EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 40,089 Value ($000) $5,220 Avg Close $135.01 Range $124.20 - $151.61

Q3 2025

Shares 1,290 Value ($000) $182 Avg Close $140.62 Range $131.28 - $150.47

Q2 2025

Shares 441,826 Value ($000) $65,144 Avg Close $140.89 Range $116.98 - $148.23

Q1 2025

Shares 439,001 Value ($000) $65,187 Avg Close $145.24 Range $137.48 - $155.55

Q4 2024

Shares 781,986 Value ($000) $116,985 Avg Close $155.36 Range $135.79 - $171.60

Q3 2024

Shares 63,720 Value ($000) $11,482 Avg Close $158.46 Range $142.14 - $174.86

Q2 2024

Shares 63,720 Value ($000) $9,903 Avg Close $135.47 Range $121.55 - $150.89

Q3 2017

Shares 77,655 Value ($000) $6,204 Avg Close $56.89 Range $53.76 - $60.71

Q2 2017

Shares 39,170 Value ($000) $3,054 Avg Close $55.49 Range $51.50 - $58.63

Q1 2017

Shares 40,095 Value ($000) $2,981 Avg Close $54.05 Range $51.06 - $57.41

Q4 2016

Shares 43,900 Value ($000) $3,390 Avg Close $52.12 Range $48.13 - $56.01

Q3 2016

Shares 70,140 Value ($000) $5,569 Avg Close $59.19 Range $53.59 - $66.12

Q2 2016

Shares 60,470 Value ($000) $5,594 Avg Close $62.76 Range $58.33 - $65.76

Q1 2016

Shares 39,992 Value ($000) $3,737 Avg Close $59.97 Range $52.41 - $64.84

Q4 2015

Shares 40,152 Value ($000) $3,540 Avg Close $56.28 Range $51.71 - $62.39

Q3 2015

Shares 40,487 Value ($000) $3,123 Avg Close $49.78 Range $44.36 - $53.70

Q2 2015

Shares 67,914 Value ($000) $4,428 Avg Close $45.68 Range $43.58 - $48.72

Q1 2015

Shares 67,711 Value ($000) $4,574 Avg Close $43.86 Range $39.05 - $46.93

Q4 2014

Shares 73,891 Value ($000) $4,331 Avg Close $38.01 Range $33.84 - $40.40

Q3 2014

Shares 73,891 Value ($000) $3,810 Avg Close $34.72 Range $33.18 - $36.01

Q2 2014

Shares 45,664 Value ($000) $2,431 Avg Close $33.61 Range $30.95 - $35.73

Q1 2014

Shares 48,920 Value ($000) $2,372 Avg Close $29.96 Range $26.77 - $32.33

Q4 2013

Shares 49,103 Value ($000) $2,068 Avg Close $28.23 Range $25.99 - $31.50

Q3 2013

Shares 70,873 Value ($000) $3,241 Avg Close $27.48 Range $25.32 - $30.11

Q2 2013

Shares 70,990 Value ($000) $2,975 Avg Close $26.60 Range $24.38 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,089	$5,220	$135.01	$124.20 - $151.61
Q3 2025	1,290	$182	$140.62	$131.28 - $150.47
Q2 2025	441,826	$65,144	$140.89	$116.98 - $148.23
Q1 2025	439,001	$65,187	$145.24	$137.48 - $155.55
Q4 2024	781,986	$116,985	$155.36	$135.79 - $171.60
Q3 2024	63,720	$11,482	$158.46	$142.14 - $174.86
Q2 2024	63,720	$9,903	$135.47	$121.55 - $150.89
Q3 2017	77,655	$6,204	$56.89	$53.76 - $60.71
Q2 2017	39,170	$3,054	$55.49	$51.50 - $58.63
Q1 2017	40,095	$2,981	$54.05	$51.06 - $57.41
Q4 2016	43,900	$3,390	$52.12	$48.13 - $56.01
Q3 2016	70,140	$5,569	$59.19	$53.59 - $66.12
Q2 2016	60,470	$5,594	$62.76	$58.33 - $65.76
Q1 2016	39,992	$3,737	$59.97	$52.41 - $64.84
Q4 2015	40,152	$3,540	$56.28	$51.71 - $62.39
Q3 2015	40,487	$3,123	$49.78	$44.36 - $53.70
Q2 2015	67,914	$4,428	$45.68	$43.58 - $48.72
Q1 2015	67,711	$4,574	$43.86	$39.05 - $46.93
Q4 2014	73,891	$4,331	$38.01	$33.84 - $40.40
Q3 2014	73,891	$3,810	$34.72	$33.18 - $36.01
Q2 2014	45,664	$2,431	$33.61	$30.95 - $35.73
Q1 2014	48,920	$2,372	$29.96	$26.77 - $32.33
Q4 2013	49,103	$2,068	$28.23	$25.99 - $31.50
Q3 2013	70,873	$3,241	$27.48	$25.32 - $30.11
Q2 2013	70,990	$2,975	$26.60	$24.38 - $28.41