ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,067 Value ($000) $279 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 1,073 Value ($000) $287 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 1,135 Value ($000) $322 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 1,217 Value ($000) $373 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 1,167 Value ($000) $333 Avg Close $282.24 Range $263.30 - $300.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,067	$279	$256.27	$240.86 - $267.83
Q3 2025	1,073	$287	$265.10	$245.95 - $288.39
Q2 2025	1,135	$322	$273.00	$236.97 - $299.82
Q1 2025	1,217	$373	$281.60	$258.21 - $304.79
Q4 2024	1,167	$333	$282.24	$263.30 - $300.60