CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 66,860 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 66,860 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 66,860 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 66,860 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 66,860 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 70,330 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 72,300 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 72,300 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 72,300 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 75,900 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 38,814 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 35,239 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 28,239 Value ($000) $1 Avg Close — Range —