EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 10,168 Value ($000) $1,324 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 10,426 Value ($000) $1,470 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 52,687 Value ($000) $9,117 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 62,233 Value ($000) $9,241 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 20,548 Value ($000) $3,073 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 20,851 Value ($000) $3,750 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 22,825 Value ($000) $3,546 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 18,410 Value ($000) $2,706 Avg Close $134.03 Range $121.31 - $151.38
Q1 2023
Shares 1,518 Value ($000) $0 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 1,300 Value ($000) $0 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 1,270 Value ($000) $219 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 1,342 Value ($000) $228 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 1,949 Value ($000) $400 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 2,753 Value ($000) $624 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 3,968 Value ($000) $666 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 3,574 Value ($000) $585 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 2,702 Value ($000) $357 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 802 Value ($000) $92 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 729 Value ($000) $78 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 729 Value ($000) $67 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 688 Value ($000) $66 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 645 Value ($000) $68 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 275 Value ($000) $32 Avg Close $90.80 Range $81.72 - $97.59
Q1 2019
Shares 104 Value ($000) $11 Avg Close $74.18 Range $67.06 - $79.92