EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 5,910 Value ($000) $770 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 8,312 Value ($000) $1,172 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 7,639 Value ($000) $1,126 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 7,887 Value ($000) $1,171 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 7,360 Value ($000) $1,101 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 6,376 Value ($000) $1,149 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 6,533 Value ($000) $1,015 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 5,902 Value ($000) $868 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 7,246 Value ($000) $1,158 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 6,951 Value ($000) $845 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 1,855 Value ($000) $276 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 1,943 Value ($000) $317 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 1,990 Value ($000) $293 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 2,304 Value ($000) $398 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 2,262 Value ($000) $385 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 2,109 Value ($000) $434 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 2,075 Value ($000) $470 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 1,837 Value ($000) $301 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 1,837 Value ($000) $301 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 1,514 Value ($000) $201 Avg Close $100.18 Range $88.00 - $112.16
Q3 2020
Shares 2,475 Value ($000) $265 Avg Close $84.13 Range $74.78 - $92.72
Q2 2019
Shares 710 Value ($000) $75 Avg Close $81.83 Range $76.17 - $86.15