EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 182,315 Value ($000) $25,154 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 132,410 Value ($000) $18,662 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 115,751 Value ($000) $17,066 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 127,148 Value ($000) $18,880 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 128,618 Value ($000) $19,241 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 131,752 Value ($000) $23,740 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 109,745 Value ($000) $17,055 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 122,001 Value ($000) $17,934 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 114,819 Value ($000) $18,409 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 32,612 Value ($000) $3,965 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 20,653 Value ($000) $3,074 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 41,307 Value ($000) $6,730 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 43,078 Value ($000) $6 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 66,053 Value ($000) $11 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 77,445 Value ($000) $13,175 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 106,920 Value ($000) $21,983 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 127,561 Value ($000) $28,922 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 113,859 Value ($000) $19,128 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 59,198 Value ($000) $9,698 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 46,532 Value ($000) $6,168 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 43,125 Value ($000) $4,996 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 26,063 Value ($000) $2,788 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 26,540 Value ($000) $2,452 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 30,449 Value ($000) $2,916 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 30,854 Value ($000) $3,259 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 31,894 Value ($000) $3,726 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 29,369 Value ($000) $3,116 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 31,852 Value ($000) $3,246 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 68,040 Value ($000) $6,156 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 63,493 Value ($000) $5,501 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 82,541 Value ($000) $8,239 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 53,876 Value ($000) $4,707 Avg Close $62.65 Range $57.64 - $65.86
Q4 2017
Shares 68,743 Value ($000) $6,011 Avg Close $62.24 Range $56.41 - $65.67
Q3 2017
Shares 70,501 Value ($000) $5,634 Avg Close $56.89 Range $53.76 - $60.71
Q2 2017
Shares 59,438 Value ($000) $4,636 Avg Close $55.49 Range $51.50 - $58.63
Q1 2017
Shares 59,278 Value ($000) $4,410 Avg Close $54.05 Range $51.06 - $57.41
Q4 2016
Shares 64,262 Value ($000) $4,964 Avg Close $52.12 Range $48.13 - $56.01
Q3 2016
Shares 66,364 Value ($000) $5,270 Avg Close $59.19 Range $53.59 - $66.12
Q2 2016
Shares 114,888 Value ($000) $10,633 Avg Close $62.76 Range $58.33 - $65.76
Q1 2016
Shares 169,001 Value ($000) $15,795 Avg Close $59.97 Range $52.41 - $64.84
Q4 2015
Shares 155,200 Value ($000) $13,690 Avg Close $56.28 Range $51.71 - $62.39
Q3 2015
Shares 130,200 Value ($000) $10,046 Avg Close $49.78 Range $44.36 - $53.70
Q2 2015
Shares 150,200 Value ($000) $9,796 Avg Close $45.68 Range $43.58 - $48.72
Q1 2015
Shares 150,200 Value ($000) $10,149 Avg Close $43.86 Range $39.05 - $46.93
Q4 2014
Shares 120,200 Value ($000) $7,049 Avg Close $38.01 Range $33.84 - $40.40
Q3 2014
Shares 105,000 Value ($000) $5,415 Avg Close $34.72 Range $33.18 - $36.01
Q2 2014
Shares 105,000 Value ($000) $5,591 Avg Close $33.61 Range $30.95 - $35.73
Q1 2014
Shares 106,800 Value ($000) $5,181 Avg Close $29.96 Range $26.77 - $32.33
Q4 2013
Shares 170,000 Value ($000) $7,162 Avg Close $28.23 Range $25.99 - $31.50
Q3 2013
Shares 120,000 Value ($000) $5,490 Avg Close $27.48 Range $25.32 - $30.11