CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2024
Shares 3,138,169 Value ($000) $141,908 Avg Close — Range —
Q4 2023
Shares 2,806,196 Value ($000) $130,067 Avg Close — Range —
Q3 2023
Shares 1,841,190 Value ($000) $70,205 Avg Close — Range —
Q2 2023
Shares 954,574 Value ($000) $42,631 Avg Close — Range —
Q4 2018
Shares 302,765 Value ($000) $8,686 Avg Close — Range —
Q3 2018
Shares 322,698 Value ($000) $9,207 Avg Close — Range —
Q2 2018
Shares 733,947 Value ($000) $23,648 Avg Close — Range —
Q1 2018
Shares 322,389 Value ($000) $9,091 Avg Close — Range —