EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 8,730 Value ($000) $1,137 Avg Close $135.01 Range $124.20 - $151.61

Q3 2025

Shares 9,100 Value ($000) $1,283 Avg Close $140.62 Range $131.28 - $150.47

Q2 2025

Shares 9,044 Value ($000) $1,333 Avg Close $140.89 Range $116.98 - $148.23

Q1 2025

Shares 12,995 Value ($000) $1,930 Avg Close $145.24 Range $137.48 - $155.55

Q4 2024

Shares 11,273 Value ($000) $1,686 Avg Close $155.36 Range $135.79 - $171.60

Q3 2024

Shares 13,753 Value ($000) $2,478 Avg Close $158.46 Range $142.14 - $174.86

Q2 2024

Shares 17,840 Value ($000) $2,773 Avg Close $135.47 Range $121.55 - $150.89

Q1 2024

Shares 19,872 Value ($000) $2,921 Avg Close $134.03 Range $121.31 - $151.38

Q4 2023

Shares 17,620 Value ($000) $2,825 Avg Close $115.65 Range $91.81 - $148.99

Q3 2023

Shares 17,510 Value ($000) $2,129 Avg Close $121.22 Range $108.79 - $142.36

Q2 2023

Shares 13,517 Value ($000) $2,012 Avg Close $133.72 Range $125.43 - $147.10

Q1 2023

Shares 13,747 Value ($000) $2,240 Avg Close $138.27 Range $122.87 - $149.49

Q4 2022

Shares 14,048 Value ($000) $2,068 Avg Close $139.23 Range $126.05 - $157.17

Q3 2022

Shares 14,544 Value ($000) $2,512 Avg Close $163.40 Range $140.72 - $186.82

Q2 2022

Shares 19,114 Value ($000) $3,252 Avg Close $158.60 Range $135.20 - $190.05

Q1 2022

Shares 19,039 Value ($000) $3,914 Avg Close $168.93 Range $148.65 - $192.69

Q4 2021

Shares 20,991 Value ($000) $4,759 Avg Close $167.31 Range $139.94 - $194.10

Q3 2021

Shares 18,420 Value ($000) $3,094 Avg Close $148.27 Range $136.33 - $163.04

Q2 2021

Shares 19,834 Value ($000) $3,249 Avg Close $124.86 Range $110.69 - $142.42

Q1 2021

Shares 19,237 Value ($000) $2,550 Avg Close $100.18 Range $88.00 - $112.16

Q4 2020

Shares 23,825 Value ($000) $2,760 Avg Close $93.43 Range $87.10 - $99.17

Q3 2020

Shares 25,971 Value ($000) $2,779 Avg Close $84.13 Range $74.78 - $92.72

Q2 2020

Shares 28,637 Value ($000) $2,645 Avg Close $74.95 Range $65.07 - $85.60

Q1 2020

Shares 30,476 Value ($000) $2,918 Avg Close $83.15 Range $58.50 - $92.32

Q4 2019

Shares 29,966 Value ($000) $3,165 Avg Close $86.30 Range $80.38 - $93.12

Q3 2019

Shares 30,153 Value ($000) $3,522 Avg Close $90.80 Range $81.72 - $97.59

Q2 2019

Shares 25,615 Value ($000) $2,718 Avg Close $81.83 Range $76.17 - $86.15

Q1 2019

Shares 21,164 Value ($000) $2,157 Avg Close $74.18 Range $67.06 - $79.92

Q4 2018

Shares 16,428 Value ($000) $1,486 Avg Close $69.59 Range $63.96 - $76.41

Q3 2018

Shares 13,869 Value ($000) $1,202 Avg Close $70.38 Range $65.20 - $76.55

Q2 2018

Shares 9,156 Value ($000) $914 Avg Close $69.96 Range $63.56 - $77.17

Q1 2018

Shares 7,018 Value ($000) $597 Avg Close $62.65 Range $57.64 - $65.86

Q4 2017

Shares 5,993 Value ($000) $524 Avg Close $62.24 Range $56.41 - $65.67

Q3 2017

Shares 5,621 Value ($000) $449 Avg Close $56.89 Range $53.76 - $60.71

Q2 2017

Shares 5,032 Value ($000) $392 Avg Close $55.49 Range $51.50 - $58.63

Q1 2017

Shares 4,442 Value ($000) $330 Avg Close $54.05 Range $51.06 - $57.41

Q4 2016

Shares 3,622 Value ($000) $280 Avg Close $52.12 Range $48.13 - $56.01

Q3 2016

Shares 3,824 Value ($000) $304 Avg Close $59.19 Range $53.59 - $66.12

Q2 2016

Shares 11,180 Value ($000) $1,035 Avg Close $62.76 Range $58.33 - $65.76

Q1 2016

Shares 10,972 Value ($000) $1,025 Avg Close $59.97 Range $52.41 - $64.84

Q4 2015

Shares 13,418 Value ($000) $1,184 Avg Close $56.28 Range $51.71 - $62.39

Q3 2015

Shares 14,176 Value ($000) $1,094 Avg Close $49.78 Range $44.36 - $53.70

Q2 2015

Shares 14,093 Value ($000) $919 Avg Close $45.68 Range $43.58 - $48.72

Q1 2015

Shares 14,541 Value ($000) $983 Avg Close $43.86 Range $39.05 - $46.93

Q4 2014

Shares 11,430 Value ($000) $670 Avg Close $38.01 Range $33.84 - $40.40

Q3 2014

Shares 4,255 Value ($000) $219 Avg Close $34.72 Range $33.18 - $36.01

Q2 2014

Shares 3,300 Value ($000) $176 Avg Close $33.61 Range $30.95 - $35.73

Q1 2014

Shares 13,436 Value ($000) $652 Avg Close $29.96 Range $26.77 - $32.33

Q4 2013

Shares 15,083 Value ($000) $635 Avg Close $28.23 Range $25.99 - $31.50

Q3 2013

Shares 22,345 Value ($000) $1,022 Avg Close $27.48 Range $25.32 - $30.11

Q2 2013

Shares 24,170 Value ($000) $1,013 Avg Close $26.60 Range $24.38 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,730	$1,137	$135.01	$124.20 - $151.61
Q3 2025	9,100	$1,283	$140.62	$131.28 - $150.47
Q2 2025	9,044	$1,333	$140.89	$116.98 - $148.23
Q1 2025	12,995	$1,930	$145.24	$137.48 - $155.55
Q4 2024	11,273	$1,686	$155.36	$135.79 - $171.60
Q3 2024	13,753	$2,478	$158.46	$142.14 - $174.86
Q2 2024	17,840	$2,773	$135.47	$121.55 - $150.89
Q1 2024	19,872	$2,921	$134.03	$121.31 - $151.38
Q4 2023	17,620	$2,825	$115.65	$91.81 - $148.99
Q3 2023	17,510	$2,129	$121.22	$108.79 - $142.36
Q2 2023	13,517	$2,012	$133.72	$125.43 - $147.10
Q1 2023	13,747	$2,240	$138.27	$122.87 - $149.49
Q4 2022	14,048	$2,068	$139.23	$126.05 - $157.17
Q3 2022	14,544	$2,512	$163.40	$140.72 - $186.82
Q2 2022	19,114	$3,252	$158.60	$135.20 - $190.05
Q1 2022	19,039	$3,914	$168.93	$148.65 - $192.69
Q4 2021	20,991	$4,759	$167.31	$139.94 - $194.10
Q3 2021	18,420	$3,094	$148.27	$136.33 - $163.04
Q2 2021	19,834	$3,249	$124.86	$110.69 - $142.42
Q1 2021	19,237	$2,550	$100.18	$88.00 - $112.16
Q4 2020	23,825	$2,760	$93.43	$87.10 - $99.17
Q3 2020	25,971	$2,779	$84.13	$74.78 - $92.72
Q2 2020	28,637	$2,645	$74.95	$65.07 - $85.60
Q1 2020	30,476	$2,918	$83.15	$58.50 - $92.32
Q4 2019	29,966	$3,165	$86.30	$80.38 - $93.12
Q3 2019	30,153	$3,522	$90.80	$81.72 - $97.59
Q2 2019	25,615	$2,718	$81.83	$76.17 - $86.15
Q1 2019	21,164	$2,157	$74.18	$67.06 - $79.92
Q4 2018	16,428	$1,486	$69.59	$63.96 - $76.41
Q3 2018	13,869	$1,202	$70.38	$65.20 - $76.55
Q2 2018	9,156	$914	$69.96	$63.56 - $77.17
Q1 2018	7,018	$597	$62.65	$57.64 - $65.86
Q4 2017	5,993	$524	$62.24	$56.41 - $65.67
Q3 2017	5,621	$449	$56.89	$53.76 - $60.71
Q2 2017	5,032	$392	$55.49	$51.50 - $58.63
Q1 2017	4,442	$330	$54.05	$51.06 - $57.41
Q4 2016	3,622	$280	$52.12	$48.13 - $56.01
Q3 2016	3,824	$304	$59.19	$53.59 - $66.12
Q2 2016	11,180	$1,035	$62.76	$58.33 - $65.76
Q1 2016	10,972	$1,025	$59.97	$52.41 - $64.84
Q4 2015	13,418	$1,184	$56.28	$51.71 - $62.39
Q3 2015	14,176	$1,094	$49.78	$44.36 - $53.70
Q2 2015	14,093	$919	$45.68	$43.58 - $48.72
Q1 2015	14,541	$983	$43.86	$39.05 - $46.93
Q4 2014	11,430	$670	$38.01	$33.84 - $40.40
Q3 2014	4,255	$219	$34.72	$33.18 - $36.01
Q2 2014	3,300	$176	$33.61	$30.95 - $35.73
Q1 2014	13,436	$652	$29.96	$26.77 - $32.33
Q4 2013	15,083	$635	$28.23	$25.99 - $31.50
Q3 2013	22,345	$1,022	$27.48	$25.32 - $30.11
Q2 2013	24,170	$1,013	$26.60	$24.38 - $28.41