EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 2,382,516 Value ($000) $310,251 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 2,413,454 Value ($000) $340,152 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 1,887,291 Value ($000) $278,262 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 1,943,686 Value ($000) $288,618 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 2,172,685 Value ($000) $325,034 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 2,817,511 Value ($000) $507,687 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 2,965,638 Value ($000) $460,890 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 2,766,750 Value ($000) $406,712 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 2,106,920 Value ($000) $337,802 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 1,428,043 Value ($000) $173,621 Avg Close $121.22 Range $108.79 - $142.36