CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 51,020 Value ($000) $1,839 Avg Close — Range —
Q3 2025
Shares 50,828 Value ($000) $2,067 Avg Close — Range —
Q2 2025
Shares 50,897 Value ($000) $2,163 Avg Close — Range —
Q1 2025
Shares 50,284 Value ($000) $2,148 Avg Close — Range —
Q4 2024
Shares 50,261 Value ($000) $2,154 Avg Close — Range —
Q3 2024
Shares 49,963 Value ($000) $2,690 Avg Close — Range —
Q2 2024
Shares 50,212 Value ($000) $2,268 Avg Close — Range —
Q1 2024
Shares 50,154 Value ($000) $2,268 Avg Close — Range —
Q4 2023
Shares 50,026 Value ($000) $2,319 Avg Close — Range —
Q3 2023
Shares 49,858 Value ($000) $1,901 Avg Close — Range —
Q2 2023
Shares 49,932 Value ($000) $2,230 Avg Close — Range —
Q1 2023
Shares 49,824 Value ($000) $2,303 Avg Close — Range —
Q4 2022
Shares 20,783 Value ($000) $837 Avg Close — Range —