EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 6,313 Value ($000) $822 Avg Close $135.01 Range $124.20 - $151.61

Q3 2025

Shares 4,933 Value ($000) $695 Avg Close $140.62 Range $131.28 - $150.47

Q2 2025

Shares 3,152 Value ($000) $465 Avg Close $140.89 Range $116.98 - $148.23

Q1 2025

Shares 2,565 Value ($000) $381 Avg Close $145.24 Range $137.48 - $155.55

Q3 2024

Shares 2,561 Value ($000) $461 Avg Close $158.46 Range $142.14 - $174.86

Q2 2023

Shares 5,882 Value ($000) $876 Avg Close $133.72 Range $125.43 - $147.10

Q1 2023

Shares 6,146 Value ($000) $1,001 Avg Close $138.27 Range $122.87 - $149.49

Q4 2022

Shares 4,792 Value ($000) $705 Avg Close $139.23 Range $126.05 - $157.17

Q3 2022

Shares 6,283 Value ($000) $1,085 Avg Close $163.40 Range $140.72 - $186.82

Q2 2022

Shares 5,760 Value ($000) $980 Avg Close $158.60 Range $135.20 - $190.05

Q1 2022

Shares 6,689 Value ($000) $1,375 Avg Close $168.93 Range $148.65 - $192.69

Q4 2021

Shares 6,336 Value ($000) $1,437 Avg Close $167.31 Range $139.94 - $194.10

Q3 2021

Shares 8,436 Value ($000) $1,417 Avg Close $148.27 Range $136.33 - $163.04

Q2 2021

Shares 6,536 Value ($000) $1,071 Avg Close $124.86 Range $110.69 - $142.42

Q1 2021

Shares 3,636 Value ($000) $482 Avg Close $100.18 Range $88.00 - $112.16

Q4 2020

Shares 2,936 Value ($000) $340 Avg Close $93.43 Range $87.10 - $99.17

Q3 2020

Shares 3,436 Value ($000) $368 Avg Close $84.13 Range $74.78 - $92.72

Q2 2020

Shares 2,536 Value ($000) $234 Avg Close $74.95 Range $65.07 - $85.60

Q3 2019

Shares 4,183 Value ($000) $489 Avg Close $90.80 Range $81.72 - $97.59

Q1 2019

Shares 2,059 Value ($000) $210 Avg Close $74.18 Range $67.06 - $79.92

Q4 2018

Shares 5,585 Value ($000) $560 Avg Close $69.59 Range $63.96 - $76.41

Q3 2018

Shares 4,030 Value ($000) $349 Avg Close $70.38 Range $65.20 - $76.55

Q1 2018

Shares 3,030 Value ($000) $265 Avg Close $62.65 Range $57.64 - $65.86

Q3 2017

Shares 3,244 Value ($000) $259 Avg Close $56.89 Range $53.76 - $60.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,313	$822	$135.01	$124.20 - $151.61
Q3 2025	4,933	$695	$140.62	$131.28 - $150.47
Q2 2025	3,152	$465	$140.89	$116.98 - $148.23
Q1 2025	2,565	$381	$145.24	$137.48 - $155.55
Q3 2024	2,561	$461	$158.46	$142.14 - $174.86
Q2 2023	5,882	$876	$133.72	$125.43 - $147.10
Q1 2023	6,146	$1,001	$138.27	$122.87 - $149.49
Q4 2022	4,792	$705	$139.23	$126.05 - $157.17
Q3 2022	6,283	$1,085	$163.40	$140.72 - $186.82
Q2 2022	5,760	$980	$158.60	$135.20 - $190.05
Q1 2022	6,689	$1,375	$168.93	$148.65 - $192.69
Q4 2021	6,336	$1,437	$167.31	$139.94 - $194.10
Q3 2021	8,436	$1,417	$148.27	$136.33 - $163.04
Q2 2021	6,536	$1,071	$124.86	$110.69 - $142.42
Q1 2021	3,636	$482	$100.18	$88.00 - $112.16
Q4 2020	2,936	$340	$93.43	$87.10 - $99.17
Q3 2020	3,436	$368	$84.13	$74.78 - $92.72
Q2 2020	2,536	$234	$74.95	$65.07 - $85.60
Q3 2019	4,183	$489	$90.80	$81.72 - $97.59
Q1 2019	2,059	$210	$74.18	$67.06 - $79.92
Q4 2018	5,585	$560	$69.59	$63.96 - $76.41
Q3 2018	4,030	$349	$70.38	$65.20 - $76.55
Q1 2018	3,030	$265	$62.65	$57.64 - $65.86
Q3 2017	3,244	$259	$56.89	$53.76 - $60.71