EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 30,991 Value ($000) $4,059 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 35,904 Value ($000) $5,079 Avg Close $140.62 Range $131.28 - $150.47
Q4 2024
Shares 6,499 Value ($000) $958 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 5,777 Value ($000) $1,024 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 6,243 Value ($000) $992 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 6,765 Value ($000) $994 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 7,396 Value ($000) $1,186 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 10,044 Value ($000) $1,212 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 13,642 Value ($000) $2,031 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 13,209 Value ($000) $2,152 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 13,322 Value ($000) $1,961 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 17,107 Value ($000) $2,955 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 16,953 Value ($000) $2,884 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 17,886 Value ($000) $3,677 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 18,821 Value ($000) $3,832 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 19,205 Value ($000) $3,226 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 18,226 Value ($000) $2,986 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 16,006 Value ($000) $2,122 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 10,472 Value ($000) $1,213 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 10,117 Value ($000) $1,082 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 9,868 Value ($000) $912 Avg Close $74.95 Range $65.07 - $85.60