CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 131,322 Value ($000) $4,734 Avg Close — Range —
Q3 2025
Shares 132,783 Value ($000) $5,399 Avg Close — Range —
Q2 2025
Shares 131,901 Value ($000) $5,606 Avg Close — Range —
Q1 2025
Shares 126,838 Value ($000) $5,417 Avg Close — Range —
Q4 2024
Shares 122,725 Value ($000) $5,259 Avg Close — Range —
Q3 2024
Shares 88,777 Value ($000) $4,779 Avg Close — Range —
Q2 2024
Shares 89,461 Value ($000) $4,041 Avg Close — Range —
Q1 2024
Shares 89,363 Value ($000) $4,041 Avg Close — Range —
Q4 2023
Shares 90,269 Value ($000) $4,184 Avg Close — Range —
Q3 2023
Shares 45,524 Value ($000) $1,736 Avg Close — Range —
Q2 2023
Shares 108,606 Value ($000) $4,850 Avg Close — Range —
Q1 2023
Shares 101,149 Value ($000) $4,675 Avg Close — Range —
Q4 2022
Shares 101,027 Value ($000) $4 Avg Close — Range —