EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 2,671 Value ($000) $376 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 38,773 Value ($000) $5,717 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 58,949 Value ($000) $8,753 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 71,550 Value ($000) $10,704 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 10,437 Value ($000) $1,881 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 95,239 Value ($000) $14,801 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 46,336 Value ($000) $6,811 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 94,567 Value ($000) $15,162 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 78,905 Value ($000) $9,593 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 95,544 Value ($000) $14,222 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 4,551 Value ($000) $741 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 4,297 Value ($000) $632 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 1,788 Value ($000) $309 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 1,239 Value ($000) $211 Avg Close $158.60 Range $135.20 - $190.05
Q2 2021
Shares 3,146 Value ($000) $515 Avg Close $124.86 Range $110.69 - $142.42
Q3 2019
Shares 12,267 Value ($000) $1,433 Avg Close $90.80 Range $81.72 - $97.59
Q3 2018
Shares 7,556 Value ($000) $655 Avg Close $70.38 Range $65.20 - $76.55
Q1 2017
Shares 8,490 Value ($000) $632 Avg Close $54.05 Range $51.06 - $57.41
Q1 2015
Shares 4,131 Value ($000) $279 Avg Close $43.86 Range $39.05 - $46.93