EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 44,864 Value ($000) $5,842 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 983 Value ($000) $139 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 892 Value ($000) $132 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 934 Value ($000) $139 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 861 Value ($000) $129 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 757 Value ($000) $136 Avg Close $158.46 Range $142.14 - $174.86
Q4 2023
Shares 356 Value ($000) $57 Avg Close $115.65 Range $91.81 - $148.99
Q2 2022
Shares 2,989 Value ($000) $508 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 2,921 Value ($000) $601 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 3,322 Value ($000) $753 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 3,262 Value ($000) $548 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 4,315 Value ($000) $707 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 3,951 Value ($000) $524 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 3,721 Value ($000) $431 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 3,553 Value ($000) $380 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 3,430 Value ($000) $317 Avg Close $74.95 Range $65.07 - $85.60