EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2022
Shares 29,936 Value ($000) $4 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 30,445 Value ($000) $5,258 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 31,629 Value ($000) $5,381 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 31,134 Value ($000) $6,401 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 31,031 Value ($000) $7,036 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 30,631 Value ($000) $5,146 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 30,302 Value ($000) $4,964 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 29,360 Value ($000) $3,892 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 24,295 Value ($000) $2,815 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 22,770 Value ($000) $2,436 Avg Close $84.13 Range $74.78 - $92.72