EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 2,113 Value ($000) $275 Avg Close $135.01 Range $124.20 - $151.61

Q3 2025

Shares 1,686 Value ($000) $238 Avg Close $140.62 Range $131.28 - $150.47

Q2 2025

Shares 1,864 Value ($000) $275 Avg Close $140.89 Range $116.98 - $148.23

Q3 2024

Shares 4,835 Value ($000) $871 Avg Close $158.46 Range $142.14 - $174.86

Q1 2024

Shares 2,424 Value ($000) $356 Avg Close $134.03 Range $121.31 - $151.38

Q4 2023

Shares 5,524 Value ($000) $886 Avg Close $115.65 Range $91.81 - $148.99

Q3 2023

Shares 2,991 Value ($000) $364 Avg Close $121.22 Range $108.79 - $142.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,113	$275	$135.01	$124.20 - $151.61
Q3 2025	1,686	$238	$140.62	$131.28 - $150.47
Q2 2025	1,864	$275	$140.89	$116.98 - $148.23
Q3 2024	4,835	$871	$158.46	$142.14 - $174.86
Q1 2024	2,424	$356	$134.03	$121.31 - $151.38
Q4 2023	5,524	$886	$115.65	$91.81 - $148.99
Q3 2023	2,991	$364	$121.22	$108.79 - $142.36