EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 1,816 Value ($000) $236 Avg Close $135.01 Range $124.20 - $151.61

Q3 2025

Shares 1,707 Value ($000) $241 Avg Close $140.62 Range $131.28 - $150.47

Q2 2025

Shares 1,707 Value ($000) $252 Avg Close $140.89 Range $116.98 - $148.23

Q1 2025

Shares 1,745 Value ($000) $259 Avg Close $145.24 Range $137.48 - $155.55

Q4 2024

Shares 2,187 Value ($000) $327 Avg Close $155.36 Range $135.79 - $171.60

Q3 2024

Shares 2,479 Value ($000) $447 Avg Close $158.46 Range $142.14 - $174.86

Q2 2024

Shares 2,601 Value ($000) $404 Avg Close $135.47 Range $121.55 - $150.89

Q1 2024

Shares 2,838 Value ($000) $417 Avg Close $134.03 Range $121.31 - $151.38

Q4 2023

Shares 3,066 Value ($000) $492 Avg Close $115.65 Range $91.81 - $148.99

Q3 2023

Shares 4,042 Value ($000) $491 Avg Close $121.22 Range $108.79 - $142.36

Q2 2023

Shares 32,040 Value ($000) $4,769 Avg Close $133.72 Range $125.43 - $147.10

Q1 2023

Shares 25,222 Value ($000) $4,109 Avg Close $138.27 Range $122.87 - $149.49

Q4 2022

Shares 18,966 Value ($000) $3 Avg Close $139.23 Range $126.05 - $157.17

Q3 2022

Shares 18,370 Value ($000) $3,173 Avg Close $163.40 Range $140.72 - $186.82

Q2 2022

Shares 23,646 Value ($000) $4,023 Avg Close $158.60 Range $135.20 - $190.05

Q1 2022

Shares 25,687 Value ($000) $5,281 Avg Close $168.93 Range $148.65 - $192.69

Q4 2021

Shares 24,868 Value ($000) $5,638 Avg Close $167.31 Range $139.94 - $194.10

Q3 2021

Shares 23,000 Value ($000) $3,863 Avg Close $148.27 Range $136.33 - $163.04

Q2 2021

Shares 28,644 Value ($000) $4,692 Avg Close $124.86 Range $110.69 - $142.42

Q1 2021

Shares 30,785 Value ($000) $4,080 Avg Close $100.18 Range $88.00 - $112.16

Q4 2020

Shares 19,760 Value ($000) $2,290 Avg Close $93.43 Range $87.10 - $99.17

Q3 2020

Shares 20,545 Value ($000) $2,198 Avg Close $84.13 Range $74.78 - $92.72

Q2 2020

Shares 14,025 Value ($000) $1,295 Avg Close $74.95 Range $65.07 - $85.60

Q4 2013

Shares 6,006 Value ($000) $253 Avg Close $28.23 Range $25.99 - $31.50

Q3 2013

Shares 12,102 Value ($000) $554 Avg Close $27.48 Range $25.32 - $30.11

Q2 2013

Shares 11,851 Value ($000) $497 Avg Close $26.60 Range $24.38 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,816	$236	$135.01	$124.20 - $151.61
Q3 2025	1,707	$241	$140.62	$131.28 - $150.47
Q2 2025	1,707	$252	$140.89	$116.98 - $148.23
Q1 2025	1,745	$259	$145.24	$137.48 - $155.55
Q4 2024	2,187	$327	$155.36	$135.79 - $171.60
Q3 2024	2,479	$447	$158.46	$142.14 - $174.86
Q2 2024	2,601	$404	$135.47	$121.55 - $150.89
Q1 2024	2,838	$417	$134.03	$121.31 - $151.38
Q4 2023	3,066	$492	$115.65	$91.81 - $148.99
Q3 2023	4,042	$491	$121.22	$108.79 - $142.36
Q2 2023	32,040	$4,769	$133.72	$125.43 - $147.10
Q1 2023	25,222	$4,109	$138.27	$122.87 - $149.49
Q4 2022	18,966	$3	$139.23	$126.05 - $157.17
Q3 2022	18,370	$3,173	$163.40	$140.72 - $186.82
Q2 2022	23,646	$4,023	$158.60	$135.20 - $190.05
Q1 2022	25,687	$5,281	$168.93	$148.65 - $192.69
Q4 2021	24,868	$5,638	$167.31	$139.94 - $194.10
Q3 2021	23,000	$3,863	$148.27	$136.33 - $163.04
Q2 2021	28,644	$4,692	$124.86	$110.69 - $142.42
Q1 2021	30,785	$4,080	$100.18	$88.00 - $112.16
Q4 2020	19,760	$2,290	$93.43	$87.10 - $99.17
Q3 2020	20,545	$2,198	$84.13	$74.78 - $92.72
Q2 2020	14,025	$1,295	$74.95	$65.07 - $85.60
Q4 2013	6,006	$253	$28.23	$25.99 - $31.50
Q3 2013	12,102	$554	$27.48	$25.32 - $30.11
Q2 2013	11,851	$497	$26.60	$24.38 - $28.41