EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2023

Shares 1,755 Value ($000) $213 Avg Close $121.22 Range $108.79 - $142.36

Q2 2023

Shares 1,755 Value ($000) $261 Avg Close $133.72 Range $125.43 - $147.10

Q1 2023

Shares 1,839 Value ($000) $300 Avg Close $138.27 Range $122.87 - $149.49

Q4 2022

Shares 2,416 Value ($000) $356 Avg Close $139.23 Range $126.05 - $157.17

Q3 2022

Shares 2,381 Value ($000) $411 Avg Close $163.40 Range $140.72 - $186.82

Q2 2022

Shares 2,268 Value ($000) $386 Avg Close $158.60 Range $135.20 - $190.05

Q1 2022

Shares 2,193 Value ($000) $451 Avg Close $168.93 Range $148.65 - $192.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,755	$213	$121.22	$108.79 - $142.36
Q2 2023	1,755	$261	$133.72	$125.43 - $147.10
Q1 2023	1,839	$300	$138.27	$122.87 - $149.49
Q4 2022	2,416	$356	$139.23	$126.05 - $157.17
Q3 2022	2,381	$411	$163.40	$140.72 - $186.82
Q2 2022	2,268	$386	$158.60	$135.20 - $190.05
Q1 2022	2,193	$451	$168.93	$148.65 - $192.69