EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 141,299 Value ($000) $18,400 Avg Close $135.01 Range $124.20 - $151.61

Q3 2025

Shares 230,653 Value ($000) $32,508 Avg Close $140.62 Range $131.28 - $150.47

Q2 2025

Shares 252,050 Value ($000) $37,162 Avg Close $140.89 Range $116.98 - $148.23

Q1 2025

Shares 250,817 Value ($000) $37,244 Avg Close $145.24 Range $137.48 - $155.55

Q4 2024

Shares 266,879 Value ($000) $39,925 Avg Close $155.36 Range $135.79 - $171.60

Q3 2024

Shares 291,838 Value ($000) $52,586 Avg Close $158.46 Range $142.14 - $174.86

Q2 2024

Shares 304,151 Value ($000) $47,268 Avg Close $135.47 Range $121.55 - $150.89

Q1 2024

Shares 258,898 Value ($000) $38,058 Avg Close $134.03 Range $121.31 - $151.38

Q4 2023

Shares 254,145 Value ($000) $40,747 Avg Close $115.65 Range $91.81 - $148.99

Q3 2023

Shares 237,360 Value ($000) $28,858 Avg Close $121.22 Range $108.79 - $142.36

Q2 2023

Shares 103,570 Value ($000) $15,416 Avg Close $133.72 Range $125.43 - $147.10

Q1 2023

Shares 66,351 Value ($000) $10,810 Avg Close $138.27 Range $122.87 - $149.49

Q4 2022

Shares 66,673 Value ($000) $9,813 Avg Close $139.23 Range $126.05 - $157.17

Q3 2022

Shares 121,143 Value ($000) $20,923 Avg Close $163.40 Range $140.72 - $186.82

Q2 2022

Shares 126,966 Value ($000) $21,599 Avg Close $158.60 Range $135.20 - $190.05

Q1 2022

Shares 126,617 Value ($000) $26,032 Avg Close $168.93 Range $148.65 - $192.69

Q4 2021

Shares 125,690 Value ($000) $28,498 Avg Close $167.31 Range $139.94 - $194.10

Q3 2021

Shares 131,736 Value ($000) $22,130 Avg Close $148.27 Range $136.33 - $163.04

Q2 2021

Shares 143,949 Value ($000) $23,582 Avg Close $124.86 Range $110.69 - $142.42

Q1 2021

Shares 144,434 Value ($000) $19,145 Avg Close $100.18 Range $88.00 - $112.16

Q4 2020

Shares 127,073 Value ($000) $14,723 Avg Close $93.43 Range $87.10 - $99.17

Q3 2020

Shares 132,434 Value ($000) $14,169 Avg Close $84.13 Range $74.78 - $92.72

Q2 2020

Shares 132,859 Value ($000) $12,271 Avg Close $74.95 Range $65.07 - $85.60

Q1 2020

Shares 135,675 Value ($000) $12,992 Avg Close $83.15 Range $58.50 - $92.32

Q4 2019

Shares 39,652 Value ($000) $4,188 Avg Close $86.30 Range $80.38 - $93.12

Q3 2019

Shares 39,959 Value ($000) $4,668 Avg Close $90.80 Range $81.72 - $97.59

Q2 2019

Shares 45,414 Value ($000) $4,818 Avg Close $81.83 Range $76.17 - $86.15

Q1 2019

Shares 50,124 Value ($000) $5,108 Avg Close $74.18 Range $67.06 - $79.92

Q4 2018

Shares 53,299 Value ($000) $4,822 Avg Close $69.59 Range $63.96 - $76.41

Q3 2018

Shares 6,332 Value ($000) $549 Avg Close $70.38 Range $65.20 - $76.55

Q2 2018

Shares 7,528 Value ($000) $752 Avg Close $69.96 Range $63.56 - $77.17

Q1 2018

Shares 534 Value ($000) $47 Avg Close $62.65 Range $57.64 - $65.86

Q4 2017

Shares 19,365 Value ($000) $1,693 Avg Close $62.24 Range $56.41 - $65.67

Q3 2017

Shares 27,064 Value ($000) $2,163 Avg Close $56.89 Range $53.76 - $60.71

Q2 2017

Shares 74,113 Value ($000) $5,781 Avg Close $55.49 Range $51.50 - $58.63

Q1 2017

Shares 72,442 Value ($000) $5,389 Avg Close $54.05 Range $51.06 - $57.41

Q4 2016

Shares 66,480 Value ($000) $5,135 Avg Close $52.12 Range $48.13 - $56.01

Q3 2016

Shares 69,922 Value ($000) $5,553 Avg Close $59.19 Range $53.59 - $66.12

Q2 2016

Shares 63,983 Value ($000) $5,921 Avg Close $62.76 Range $58.33 - $65.76

Q1 2016

Shares 12,135 Value ($000) $1,134 Avg Close $59.97 Range $52.41 - $64.84

Q4 2015

Shares 67,017 Value ($000) $5,912 Avg Close $56.28 Range $51.71 - $62.39

Q3 2015

Shares 71,773 Value ($000) $5,538 Avg Close $49.78 Range $44.36 - $53.70

Q2 2015

Shares 65,368 Value ($000) $4,263 Avg Close $45.68 Range $43.58 - $48.72

Q1 2015

Shares 52,213 Value ($000) $3,528 Avg Close $43.86 Range $39.05 - $46.93

Q4 2014

Shares 38,760 Value ($000) $2,273 Avg Close $38.01 Range $33.84 - $40.40

Q3 2014

Shares 39,762 Value ($000) $2,051 Avg Close $34.72 Range $33.18 - $36.01

Q2 2014

Shares 32,501 Value ($000) $1,731 Avg Close $33.61 Range $30.95 - $35.73

Q1 2014

Shares 9,590 Value ($000) $465 Avg Close $29.96 Range $26.77 - $32.33

Q4 2013

Shares 2,571 Value ($000) $108 Avg Close $28.23 Range $25.99 - $31.50

Q3 2013

Shares 4,470 Value ($000) $205 Avg Close $27.48 Range $25.32 - $30.11

Q2 2013

Shares 3,058 Value ($000) $128 Avg Close $26.60 Range $24.38 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,299	$18,400	$135.01	$124.20 - $151.61
Q3 2025	230,653	$32,508	$140.62	$131.28 - $150.47
Q2 2025	252,050	$37,162	$140.89	$116.98 - $148.23
Q1 2025	250,817	$37,244	$145.24	$137.48 - $155.55
Q4 2024	266,879	$39,925	$155.36	$135.79 - $171.60
Q3 2024	291,838	$52,586	$158.46	$142.14 - $174.86
Q2 2024	304,151	$47,268	$135.47	$121.55 - $150.89
Q1 2024	258,898	$38,058	$134.03	$121.31 - $151.38
Q4 2023	254,145	$40,747	$115.65	$91.81 - $148.99
Q3 2023	237,360	$28,858	$121.22	$108.79 - $142.36
Q2 2023	103,570	$15,416	$133.72	$125.43 - $147.10
Q1 2023	66,351	$10,810	$138.27	$122.87 - $149.49
Q4 2022	66,673	$9,813	$139.23	$126.05 - $157.17
Q3 2022	121,143	$20,923	$163.40	$140.72 - $186.82
Q2 2022	126,966	$21,599	$158.60	$135.20 - $190.05
Q1 2022	126,617	$26,032	$168.93	$148.65 - $192.69
Q4 2021	125,690	$28,498	$167.31	$139.94 - $194.10
Q3 2021	131,736	$22,130	$148.27	$136.33 - $163.04
Q2 2021	143,949	$23,582	$124.86	$110.69 - $142.42
Q1 2021	144,434	$19,145	$100.18	$88.00 - $112.16
Q4 2020	127,073	$14,723	$93.43	$87.10 - $99.17
Q3 2020	132,434	$14,169	$84.13	$74.78 - $92.72
Q2 2020	132,859	$12,271	$74.95	$65.07 - $85.60
Q1 2020	135,675	$12,992	$83.15	$58.50 - $92.32
Q4 2019	39,652	$4,188	$86.30	$80.38 - $93.12
Q3 2019	39,959	$4,668	$90.80	$81.72 - $97.59
Q2 2019	45,414	$4,818	$81.83	$76.17 - $86.15
Q1 2019	50,124	$5,108	$74.18	$67.06 - $79.92
Q4 2018	53,299	$4,822	$69.59	$63.96 - $76.41
Q3 2018	6,332	$549	$70.38	$65.20 - $76.55
Q2 2018	7,528	$752	$69.96	$63.56 - $77.17
Q1 2018	534	$47	$62.65	$57.64 - $65.86
Q4 2017	19,365	$1,693	$62.24	$56.41 - $65.67
Q3 2017	27,064	$2,163	$56.89	$53.76 - $60.71
Q2 2017	74,113	$5,781	$55.49	$51.50 - $58.63
Q1 2017	72,442	$5,389	$54.05	$51.06 - $57.41
Q4 2016	66,480	$5,135	$52.12	$48.13 - $56.01
Q3 2016	69,922	$5,553	$59.19	$53.59 - $66.12
Q2 2016	63,983	$5,921	$62.76	$58.33 - $65.76
Q1 2016	12,135	$1,134	$59.97	$52.41 - $64.84
Q4 2015	67,017	$5,912	$56.28	$51.71 - $62.39
Q3 2015	71,773	$5,538	$49.78	$44.36 - $53.70
Q2 2015	65,368	$4,263	$45.68	$43.58 - $48.72
Q1 2015	52,213	$3,528	$43.86	$39.05 - $46.93
Q4 2014	38,760	$2,273	$38.01	$33.84 - $40.40
Q3 2014	39,762	$2,051	$34.72	$33.18 - $36.01
Q2 2014	32,501	$1,731	$33.61	$30.95 - $35.73
Q1 2014	9,590	$465	$29.96	$26.77 - $32.33
Q4 2013	2,571	$108	$28.23	$25.99 - $31.50
Q3 2013	4,470	$205	$27.48	$25.32 - $30.11
Q2 2013	3,058	$128	$26.60	$24.38 - $28.41