CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,049 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 19,316 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 20,954 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 24,812 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 22,087 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 29,540 Value ($000) $1,476 Avg Close — Range —
Q2 2024
Shares 23,863 Value ($000) $1,078 Avg Close — Range —
Q1 2024
Shares 17,871 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 13,700 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 12,112 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 4,740 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 278 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 138 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 125 Value ($000) $5 Avg Close — Range —