EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 223,123 Value ($000) $29,055 Avg Close $135.01 Range $124.20 - $151.61

Q3 2025

Shares 190,863 Value ($000) $26,900 Avg Close $140.62 Range $131.28 - $150.47

Q2 2025

Shares 159,880 Value ($000) $23,573 Avg Close $140.89 Range $116.98 - $148.23

Q1 2025

Shares 126,936 Value ($000) $18,849 Avg Close $145.24 Range $137.48 - $155.55

Q4 2024

Shares 120,834 Value ($000) $18 Avg Close $155.36 Range $135.79 - $171.60

Q3 2024

Shares 113,935 Value ($000) $21 Avg Close $158.46 Range $142.14 - $174.86

Q2 2024

Shares 112,790 Value ($000) $18 Avg Close $135.47 Range $121.55 - $150.89

Q1 2024

Shares 100,190 Value ($000) $15 Avg Close $134.03 Range $121.31 - $151.38

Q1 2022

Shares 4,688 Value ($000) $964 Avg Close $168.93 Range $148.65 - $192.69

Q4 2021

Shares 29,270 Value ($000) $6,636 Avg Close $167.31 Range $139.94 - $194.10

Q3 2021

Shares 4,358 Value ($000) $732 Avg Close $148.27 Range $136.33 - $163.04

Q2 2021

Shares 37,734 Value ($000) $6,182 Avg Close $124.86 Range $110.69 - $142.42

Q1 2021

Shares 12,291 Value ($000) $1,629 Avg Close $100.18 Range $88.00 - $112.16

Q3 2020

Shares 10,278 Value ($000) $1,100 Avg Close $84.13 Range $74.78 - $92.72

Q4 2019

Shares 1,947 Value ($000) $206 Avg Close $86.30 Range $80.38 - $93.12

Q3 2019

Shares 7,205 Value ($000) $842 Avg Close $90.80 Range $81.72 - $97.59

Q1 2019

Shares 6,636 Value ($000) $676 Avg Close $74.18 Range $67.06 - $79.92

Q4 2018

Shares 29,420 Value ($000) $2,662 Avg Close $69.59 Range $63.96 - $76.41

Q3 2018

Shares 2,468 Value ($000) $214 Avg Close $70.38 Range $65.20 - $76.55

Q2 2018

Shares 15,184 Value ($000) $1,516 Avg Close $69.96 Range $63.56 - $77.17

Q1 2018

Shares 8,957 Value ($000) $782 Avg Close $62.65 Range $57.64 - $65.86

Q4 2017

Shares 10,250 Value ($000) $896 Avg Close $62.24 Range $56.41 - $65.67

Q1 2017

Shares 3,936 Value ($000) $293 Avg Close $54.05 Range $51.06 - $57.41

Q4 2016

Shares 3,041 Value ($000) $235 Avg Close $52.12 Range $48.13 - $56.01

Q3 2016

Shares 2,968 Value ($000) $236 Avg Close $59.19 Range $53.59 - $66.12

Q2 2016

Shares 8,157 Value ($000) $755 Avg Close $62.76 Range $58.33 - $65.76

Q1 2016

Shares 9,192 Value ($000) $859 Avg Close $59.97 Range $52.41 - $64.84

Q4 2015

Shares 10,077 Value ($000) $889 Avg Close $56.28 Range $51.71 - $62.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,123	$29,055	$135.01	$124.20 - $151.61
Q3 2025	190,863	$26,900	$140.62	$131.28 - $150.47
Q2 2025	159,880	$23,573	$140.89	$116.98 - $148.23
Q1 2025	126,936	$18,849	$145.24	$137.48 - $155.55
Q4 2024	120,834	$18	$155.36	$135.79 - $171.60
Q3 2024	113,935	$21	$158.46	$142.14 - $174.86
Q2 2024	112,790	$18	$135.47	$121.55 - $150.89
Q1 2024	100,190	$15	$134.03	$121.31 - $151.38
Q1 2022	4,688	$964	$168.93	$148.65 - $192.69
Q4 2021	29,270	$6,636	$167.31	$139.94 - $194.10
Q3 2021	4,358	$732	$148.27	$136.33 - $163.04
Q2 2021	37,734	$6,182	$124.86	$110.69 - $142.42
Q1 2021	12,291	$1,629	$100.18	$88.00 - $112.16
Q3 2020	10,278	$1,100	$84.13	$74.78 - $92.72
Q4 2019	1,947	$206	$86.30	$80.38 - $93.12
Q3 2019	7,205	$842	$90.80	$81.72 - $97.59
Q1 2019	6,636	$676	$74.18	$67.06 - $79.92
Q4 2018	29,420	$2,662	$69.59	$63.96 - $76.41
Q3 2018	2,468	$214	$70.38	$65.20 - $76.55
Q2 2018	15,184	$1,516	$69.96	$63.56 - $77.17
Q1 2018	8,957	$782	$62.65	$57.64 - $65.86
Q4 2017	10,250	$896	$62.24	$56.41 - $65.67
Q1 2017	3,936	$293	$54.05	$51.06 - $57.41
Q4 2016	3,041	$235	$52.12	$48.13 - $56.01
Q3 2016	2,968	$236	$59.19	$53.59 - $66.12
Q2 2016	8,157	$755	$62.76	$58.33 - $65.76
Q1 2016	9,192	$859	$59.97	$52.41 - $64.84
Q4 2015	10,077	$889	$56.28	$51.71 - $62.39