EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 216,029 Value ($000) $28,131 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 218,939 Value ($000) $30,857 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 216,752 Value ($000) $31,958 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 216,752 Value ($000) $32,186 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 227,286 Value ($000) $34,002 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 229,286 Value ($000) $41,315 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 240,486 Value ($000) $37,374 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 360,397 Value ($000) $52,978 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 360,397 Value ($000) $57,782 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 360,397 Value ($000) $43,817 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 207,355 Value ($000) $30,865 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 197,355 Value ($000) $32,155 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 217,355 Value ($000) $31,990 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 224,255 Value ($000) $38,731 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 223,580 Value ($000) $38,035 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 223,580 Value ($000) $45,968 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 222,695 Value ($000) $50,492 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 223,993 Value ($000) $37,629 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 223,822 Value ($000) $36,667 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 226,784 Value ($000) $30,061 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 238,865 Value ($000) $27,675 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 242,222 Value ($000) $25,915 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 251,876 Value ($000) $23,266 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 262,950 Value ($000) $25,181 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 264,450 Value ($000) $27,932 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 276,150 Value ($000) $32,260 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 176,050 Value ($000) $18,679 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 178,050 Value ($000) $18,145 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 200,050 Value ($000) $18,101 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 213,550 Value ($000) $18,503 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 213,550 Value ($000) $21,315 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 215,750 Value ($000) $18,847 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 250,750 Value ($000) $21,928 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 250,750 Value ($000) $20,040 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 265,750 Value ($000) $20,729 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 299,500 Value ($000) $22,279 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 315,500 Value ($000) $24,370 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 315,500 Value ($000) $25,054 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 305,500 Value ($000) $28,271 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 305,500 Value ($000) $28,552 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 305,500 Value ($000) $26,948 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 305,500 Value ($000) $23,573 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 285,500 Value ($000) $18,620 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 280,500 Value ($000) $18,954 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 278,500 Value ($000) $16,332 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 278,500 Value ($000) $14,362 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 278,500 Value ($000) $14,830 Avg Close $33.61 Range $30.95 - $35.73