EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 16,599 Value ($000) $2 Avg Close $135.01 Range $124.20 - $151.61

Q3 2025

Shares 16,599 Value ($000) $2 Avg Close $140.62 Range $131.28 - $150.47

Q2 2025

Shares 16,599 Value ($000) $2 Avg Close $140.89 Range $116.98 - $148.23

Q1 2025

Shares 16,363 Value ($000) $2 Avg Close $145.24 Range $137.48 - $155.55

Q4 2024

Shares 15,685 Value ($000) $2 Avg Close $155.36 Range $135.79 - $171.60

Q3 2024

Shares 17,014 Value ($000) $3 Avg Close $158.46 Range $142.14 - $174.86

Q2 2024

Shares 17,993 Value ($000) $3 Avg Close $135.47 Range $121.55 - $150.89

Q1 2024

Shares 18,448 Value ($000) $3 Avg Close $134.03 Range $121.31 - $151.38

Q4 2023

Shares 19,350 Value ($000) $3 Avg Close $115.65 Range $91.81 - $148.99

Q3 2023

Shares 25,354 Value ($000) $3 Avg Close $121.22 Range $108.79 - $142.36

Q2 2023

Shares 12,052 Value ($000) $2 Avg Close $133.72 Range $125.43 - $147.10

Q1 2023

Shares 12,311 Value ($000) $2 Avg Close $138.27 Range $122.87 - $149.49

Q4 2022

Shares 12,311 Value ($000) $2 Avg Close $139.23 Range $126.05 - $157.17

Q3 2022

Shares 12,311 Value ($000) $2,126 Avg Close $163.40 Range $140.72 - $186.82

Q1 2022

Shares 9,140 Value ($000) $1,879 Avg Close $168.93 Range $148.65 - $192.69

Q4 2021

Shares 9,537 Value ($000) $2,162 Avg Close $167.31 Range $139.94 - $194.10

Q3 2021

Shares 9,537 Value ($000) $1,602 Avg Close $148.27 Range $136.33 - $163.04

Q2 2021

Shares 9,537 Value ($000) $1,562 Avg Close $124.86 Range $110.69 - $142.42

Q1 2021

Shares 9,537 Value ($000) $1,264 Avg Close $100.18 Range $88.00 - $112.16

Q4 2020

Shares 10,537 Value ($000) $1,221 Avg Close $93.43 Range $87.10 - $99.17

Q3 2020

Shares 11,537 Value ($000) $1,234 Avg Close $84.13 Range $74.78 - $92.72

Q2 2020

Shares 12,850 Value ($000) $1,187 Avg Close $74.95 Range $65.07 - $85.60

Q1 2020

Shares 12,850 Value ($000) $1,231 Avg Close $83.15 Range $58.50 - $92.32

Q4 2019

Shares 12,850 Value ($000) $1,357 Avg Close $86.30 Range $80.38 - $93.12

Q3 2019

Shares 12,850 Value ($000) $1,501 Avg Close $90.80 Range $81.72 - $97.59

Q2 2019

Shares 11,650 Value ($000) $1,236 Avg Close $81.83 Range $76.17 - $86.15

Q1 2019

Shares 12,650 Value ($000) $1,289 Avg Close $74.18 Range $67.06 - $79.92

Q4 2018

Shares 14,150 Value ($000) $1,280 Avg Close $69.59 Range $63.96 - $76.41

Q3 2018

Shares 12,950 Value ($000) $1,122 Avg Close $70.38 Range $65.20 - $76.55

Q2 2018

Shares 14,200 Value ($000) $1,417 Avg Close $69.96 Range $63.56 - $77.17

Q1 2018

Shares 16,500 Value ($000) $1,442 Avg Close $62.65 Range $57.64 - $65.86

Q4 2017

Shares 16,900 Value ($000) $1,478 Avg Close $62.24 Range $56.41 - $65.67

Q3 2017

Shares 17,300 Value ($000) $1,383 Avg Close $56.89 Range $53.76 - $60.71

Q2 2017

Shares 17,300 Value ($000) $1,350 Avg Close $55.49 Range $51.50 - $58.63

Q1 2017

Shares 17,300 Value ($000) $1,287 Avg Close $54.05 Range $51.06 - $57.41

Q4 2016

Shares 20,100 Value ($000) $1,552 Avg Close $52.12 Range $48.13 - $56.01

Q3 2016

Shares 20,100 Value ($000) $1,596 Avg Close $59.19 Range $53.59 - $66.12

Q2 2016

Shares 20,500 Value ($000) $1,897 Avg Close $62.76 Range $58.33 - $65.76

Q1 2016

Shares 22,000 Value ($000) $2,056 Avg Close $59.97 Range $52.41 - $64.84

Q4 2015

Shares 31,100 Value ($000) $2,743 Avg Close $56.28 Range $51.71 - $62.39

Q3 2015

Shares 29,400 Value ($000) $2,269 Avg Close $49.78 Range $44.36 - $53.70

Q2 2015

Shares 26,700 Value ($000) $1,741 Avg Close $45.68 Range $43.58 - $48.72

Q1 2015

Shares 26,700 Value ($000) $1,804 Avg Close $43.86 Range $39.05 - $46.93

Q4 2014

Shares 23,300 Value ($000) $1,366 Avg Close $38.01 Range $33.84 - $40.40

Q3 2014

Shares 22,200 Value ($000) $1,145 Avg Close $34.72 Range $33.18 - $36.01

Q2 2014

Shares 22,200 Value ($000) $1,182 Avg Close $33.61 Range $30.95 - $35.73

Q1 2014

Shares 23,900 Value ($000) $1,159 Avg Close $29.96 Range $26.77 - $32.33

Q4 2013

Shares 25,000 Value ($000) $1,053 Avg Close $28.23 Range $25.99 - $31.50

Q3 2013

Shares 26,300 Value ($000) $1,203 Avg Close $27.48 Range $25.32 - $30.11

Q2 2013

Shares 31,700 Value ($000) $1,329 Avg Close $26.60 Range $24.38 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,599	$2	$135.01	$124.20 - $151.61
Q3 2025	16,599	$2	$140.62	$131.28 - $150.47
Q2 2025	16,599	$2	$140.89	$116.98 - $148.23
Q1 2025	16,363	$2	$145.24	$137.48 - $155.55
Q4 2024	15,685	$2	$155.36	$135.79 - $171.60
Q3 2024	17,014	$3	$158.46	$142.14 - $174.86
Q2 2024	17,993	$3	$135.47	$121.55 - $150.89
Q1 2024	18,448	$3	$134.03	$121.31 - $151.38
Q4 2023	19,350	$3	$115.65	$91.81 - $148.99
Q3 2023	25,354	$3	$121.22	$108.79 - $142.36
Q2 2023	12,052	$2	$133.72	$125.43 - $147.10
Q1 2023	12,311	$2	$138.27	$122.87 - $149.49
Q4 2022	12,311	$2	$139.23	$126.05 - $157.17
Q3 2022	12,311	$2,126	$163.40	$140.72 - $186.82
Q1 2022	9,140	$1,879	$168.93	$148.65 - $192.69
Q4 2021	9,537	$2,162	$167.31	$139.94 - $194.10
Q3 2021	9,537	$1,602	$148.27	$136.33 - $163.04
Q2 2021	9,537	$1,562	$124.86	$110.69 - $142.42
Q1 2021	9,537	$1,264	$100.18	$88.00 - $112.16
Q4 2020	10,537	$1,221	$93.43	$87.10 - $99.17
Q3 2020	11,537	$1,234	$84.13	$74.78 - $92.72
Q2 2020	12,850	$1,187	$74.95	$65.07 - $85.60
Q1 2020	12,850	$1,231	$83.15	$58.50 - $92.32
Q4 2019	12,850	$1,357	$86.30	$80.38 - $93.12
Q3 2019	12,850	$1,501	$90.80	$81.72 - $97.59
Q2 2019	11,650	$1,236	$81.83	$76.17 - $86.15
Q1 2019	12,650	$1,289	$74.18	$67.06 - $79.92
Q4 2018	14,150	$1,280	$69.59	$63.96 - $76.41
Q3 2018	12,950	$1,122	$70.38	$65.20 - $76.55
Q2 2018	14,200	$1,417	$69.96	$63.56 - $77.17
Q1 2018	16,500	$1,442	$62.65	$57.64 - $65.86
Q4 2017	16,900	$1,478	$62.24	$56.41 - $65.67
Q3 2017	17,300	$1,383	$56.89	$53.76 - $60.71
Q2 2017	17,300	$1,350	$55.49	$51.50 - $58.63
Q1 2017	17,300	$1,287	$54.05	$51.06 - $57.41
Q4 2016	20,100	$1,552	$52.12	$48.13 - $56.01
Q3 2016	20,100	$1,596	$59.19	$53.59 - $66.12
Q2 2016	20,500	$1,897	$62.76	$58.33 - $65.76
Q1 2016	22,000	$2,056	$59.97	$52.41 - $64.84
Q4 2015	31,100	$2,743	$56.28	$51.71 - $62.39
Q3 2015	29,400	$2,269	$49.78	$44.36 - $53.70
Q2 2015	26,700	$1,741	$45.68	$43.58 - $48.72
Q1 2015	26,700	$1,804	$43.86	$39.05 - $46.93
Q4 2014	23,300	$1,366	$38.01	$33.84 - $40.40
Q3 2014	22,200	$1,145	$34.72	$33.18 - $36.01
Q2 2014	22,200	$1,182	$33.61	$30.95 - $35.73
Q1 2014	23,900	$1,159	$29.96	$26.77 - $32.33
Q4 2013	25,000	$1,053	$28.23	$25.99 - $31.50
Q3 2013	26,300	$1,203	$27.48	$25.32 - $30.11
Q2 2013	31,700	$1,329	$26.60	$24.38 - $28.41