CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 87,642 Value ($000) $3,289 Avg Close — Range —
Q3 2025
Shares 91,396 Value ($000) $3,716 Avg Close — Range —
Q2 2025
Shares 91,396 Value ($000) $3,884 Avg Close — Range —
Q1 2025
Shares 91,396 Value ($000) $3,904 Avg Close — Range —
Q4 2024
Shares 91,396 Value ($000) $3,916 Avg Close — Range —
Q3 2024
Shares 93,975 Value ($000) $5,059 Avg Close — Range —
Q2 2024
Shares 106,380 Value ($000) $4,805 Avg Close — Range —
Q1 2024
Shares 150,700 Value ($000) $6,815 Avg Close — Range —
Q4 2023
Shares 53,700 Value ($000) $2,489 Avg Close — Range —
Q2 2023
Shares 82,460 Value ($000) $3,683 Avg Close — Range —
Q1 2023
Shares 42,632 Value ($000) $1,970 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $680 Avg Close — Range —