EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 236,600 Value ($000) $30,810 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 238,200 Value ($000) $33,572 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 254,400 Value ($000) $37,509 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 403,500 Value ($000) $59,916 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 128,100 Value ($000) $19,164 Avg Close $155.36 Range $135.79 - $171.60
Q2 2024
Shares 18,100 Value ($000) $2,813 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 37,200 Value ($000) $5,468 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 205,200 Value ($000) $32,900 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 210,100 Value ($000) $25,544 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 4,600 Value ($000) $685 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 104,100 Value ($000) $16,961 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 86,200 Value ($000) $12,687 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 111,400 Value ($000) $19,240 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 139,800 Value ($000) $23,783 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 139,800 Value ($000) $28,743 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 142,700 Value ($000) $32,354 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 193,400 Value ($000) $32,489 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 145,500 Value ($000) $23,836 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 278,600 Value ($000) $36,928 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 140,000 Value ($000) $16,220 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 145,300 Value ($000) $15,546 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 144,000 Value ($000) $13,301 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 146,300 Value ($000) $14,010 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 149,000 Value ($000) $15,737 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 156,200 Value ($000) $18,247 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 151,400 Value ($000) $16,064 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 159,400 Value ($000) $16,244 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 154,700 Value ($000) $13,997 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 162,400 Value ($000) $14,070 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 167,500 Value ($000) $16,718 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 165,000 Value ($000) $14,414 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 176,200 Value ($000) $15,409 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 179,600 Value ($000) $14,354 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 181,500 Value ($000) $14,157 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 176,700 Value ($000) $13,145 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 179,300 Value ($000) $13,849 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 181,800 Value ($000) $14,437 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 182,000 Value ($000) $16,842 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 185,400 Value ($000) $17,327 Avg Close $59.97 Range $52.41 - $64.84