ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 8,472 Value ($000) $2,228 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 11,350 Value ($000) $594 Avg Close $265.10 Range $245.95 - $288.39

Q1 2025

Shares 5,874 Value ($000) $1,797 Avg Close $281.60 Range $258.21 - $304.79

Q3 2024

Shares 3,639 Value ($000) $1,072 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 2,734 Value ($000) $747 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 1,726 Value ($000) $423 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 159 Value ($000) $40 Avg Close $203.15 Range $187.70 - $232.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,472	$2,228	$256.27	$240.86 - $267.83
Q3 2025	11,350	$594	$265.10	$245.95 - $288.39
Q1 2025	5,874	$1,797	$281.60	$258.21 - $304.79
Q3 2024	3,639	$1,072	$274.87	$254.29 - $301.02
Q2 2024	2,734	$747	$241.02	$216.80 - $267.38
Q1 2024	1,726	$423	$221.27	$207.28 - $233.96
Q4 2023	159	$40	$203.15	$187.70 - $232.81