EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 32,125 Value ($000) $4,183 Avg Close $135.01 Range $124.20 - $151.61

Q3 2025

Shares 30,262 Value ($000) $4,265 Avg Close $140.62 Range $131.28 - $150.47

Q2 2025

Shares 31,438 Value ($000) $4,635 Avg Close $140.89 Range $116.98 - $148.23

Q1 2025

Shares 30,154 Value ($000) $4,478 Avg Close $145.24 Range $137.48 - $155.55

Q4 2024

Shares 30,103 Value ($000) $4,503 Avg Close $155.36 Range $135.79 - $171.60

Q3 2024

Shares 29,544 Value ($000) $5,324 Avg Close $158.46 Range $142.14 - $174.86

Q2 2024

Shares 29,009 Value ($000) $4,508 Avg Close $135.47 Range $121.55 - $150.89

Q1 2024

Shares 29,423 Value ($000) $4,325 Avg Close $134.03 Range $121.31 - $151.38

Q4 2023

Shares 27,703 Value ($000) $4,442 Avg Close $115.65 Range $91.81 - $148.99

Q3 2023

Shares 27,259 Value ($000) $3,314 Avg Close $121.22 Range $108.79 - $142.36

Q2 2023

Shares 18,256 Value ($000) $2,717 Avg Close $133.72 Range $125.43 - $147.10

Q1 2023

Shares 18,739 Value ($000) $3,053 Avg Close $138.27 Range $122.87 - $149.49

Q4 2022

Shares 18,238 Value ($000) $2,684 Avg Close $139.23 Range $126.05 - $157.17

Q3 2022

Shares 21,516 Value ($000) $3,716 Avg Close $163.40 Range $140.72 - $186.82

Q2 2022

Shares 20,038 Value ($000) $3,409 Avg Close $158.60 Range $135.20 - $190.05

Q1 2022

Shares 42,402 Value ($000) $8,718 Avg Close $168.93 Range $148.65 - $192.69

Q4 2021

Shares 42,618 Value ($000) $9,663 Avg Close $167.31 Range $139.94 - $194.10

Q3 2021

Shares 24,464 Value ($000) $4,110 Avg Close $148.27 Range $136.33 - $163.04

Q2 2021

Shares 8,599 Value ($000) $1,409 Avg Close $124.86 Range $110.69 - $142.42

Q1 2021

Shares 15,095 Value ($000) $2,001 Avg Close $100.18 Range $88.00 - $112.16

Q4 2020

Shares 36,178 Value ($000) $4,192 Avg Close $93.43 Range $87.10 - $99.17

Q3 2020

Shares 14,450 Value ($000) $1,546 Avg Close $84.13 Range $74.78 - $92.72

Q2 2020

Shares 14,389 Value ($000) $1,329 Avg Close $74.95 Range $65.07 - $85.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,125	$4,183	$135.01	$124.20 - $151.61
Q3 2025	30,262	$4,265	$140.62	$131.28 - $150.47
Q2 2025	31,438	$4,635	$140.89	$116.98 - $148.23
Q1 2025	30,154	$4,478	$145.24	$137.48 - $155.55
Q4 2024	30,103	$4,503	$155.36	$135.79 - $171.60
Q3 2024	29,544	$5,324	$158.46	$142.14 - $174.86
Q2 2024	29,009	$4,508	$135.47	$121.55 - $150.89
Q1 2024	29,423	$4,325	$134.03	$121.31 - $151.38
Q4 2023	27,703	$4,442	$115.65	$91.81 - $148.99
Q3 2023	27,259	$3,314	$121.22	$108.79 - $142.36
Q2 2023	18,256	$2,717	$133.72	$125.43 - $147.10
Q1 2023	18,739	$3,053	$138.27	$122.87 - $149.49
Q4 2022	18,238	$2,684	$139.23	$126.05 - $157.17
Q3 2022	21,516	$3,716	$163.40	$140.72 - $186.82
Q2 2022	20,038	$3,409	$158.60	$135.20 - $190.05
Q1 2022	42,402	$8,718	$168.93	$148.65 - $192.69
Q4 2021	42,618	$9,663	$167.31	$139.94 - $194.10
Q3 2021	24,464	$4,110	$148.27	$136.33 - $163.04
Q2 2021	8,599	$1,409	$124.86	$110.69 - $142.42
Q1 2021	15,095	$2,001	$100.18	$88.00 - $112.16
Q4 2020	36,178	$4,192	$93.43	$87.10 - $99.17
Q3 2020	14,450	$1,546	$84.13	$74.78 - $92.72
Q2 2020	14,389	$1,329	$74.95	$65.07 - $85.60