CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 39,533 Value ($000) $1,425 Avg Close Range
Q3 2025
Shares 34,024 Value ($000) $1,383 Avg Close Range
Q2 2025
Shares 34,047 Value ($000) $1,447 Avg Close Range
Q1 2025
Shares 50,375 Value ($000) $2,151 Avg Close Range
Q4 2024
Shares 71,746 Value ($000) $3,074 Avg Close Range
Q3 2024
Shares 70,392 Value ($000) $3,789 Avg Close Range
Q2 2024
Shares 69,015 Value ($000) $3,117 Avg Close Range
Q1 2024
Shares 64,879 Value ($000) $2,934 Avg Close Range
Q4 2023
Shares 58,157 Value ($000) $2,696 Avg Close Range
Q3 2023
Shares 57,611 Value ($000) $2,197 Avg Close Range