EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 88,272 Value ($000) $11 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 94,715 Value ($000) $13 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 98,407 Value ($000) $15 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 95,709 Value ($000) $14 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 94,458 Value ($000) $14 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 94,028 Value ($000) $17 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 93,598 Value ($000) $15 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 96,044 Value ($000) $14 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 95,464 Value ($000) $15 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 94,544 Value ($000) $11 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 65,509 Value ($000) $10 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 69,741 Value ($000) $11 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 74,467 Value ($000) $11 Avg Close $139.23 Range $126.05 - $157.17
Q3 2022
Shares 84,525 Value ($000) $14,598 Avg Close $163.40 Range $140.72 - $186.82
Q2 2022
Shares 87,255 Value ($000) $14,844 Avg Close $158.60 Range $135.20 - $190.05
Q1 2022
Shares 79,530 Value ($000) $16,351 Avg Close $168.93 Range $148.65 - $192.69
Q4 2021
Shares 83,785 Value ($000) $18,997 Avg Close $167.31 Range $139.94 - $194.10
Q3 2021
Shares 85,955 Value ($000) $14,440 Avg Close $148.27 Range $136.33 - $163.04
Q2 2021
Shares 84,346 Value ($000) $13,818 Avg Close $124.86 Range $110.69 - $142.42
Q1 2021
Shares 86,236 Value ($000) $11,431 Avg Close $100.18 Range $88.00 - $112.16
Q4 2020
Shares 84,463 Value ($000) $9,786 Avg Close $93.43 Range $87.10 - $99.17
Q3 2020
Shares 84,513 Value ($000) $9,042 Avg Close $84.13 Range $74.78 - $92.72
Q2 2020
Shares 85,303 Value ($000) $7,879 Avg Close $74.95 Range $65.07 - $85.60
Q1 2020
Shares 91,243 Value ($000) $8,737 Avg Close $83.15 Range $58.50 - $92.32
Q4 2019
Shares 69,269 Value ($000) $7,316 Avg Close $86.30 Range $80.38 - $93.12
Q3 2019
Shares 68,649 Value ($000) $8,020 Avg Close $90.80 Range $81.72 - $97.59
Q2 2019
Shares 90,053 Value ($000) $9,555 Avg Close $81.83 Range $76.17 - $86.15
Q1 2019
Shares 87,843 Value ($000) $8,952 Avg Close $74.18 Range $67.06 - $79.92
Q4 2018
Shares 87,774 Value ($000) $7,942 Avg Close $69.59 Range $63.96 - $76.41
Q3 2018
Shares 85,950 Value ($000) $7,447 Avg Close $70.38 Range $65.20 - $76.55
Q2 2018
Shares 29,062 Value ($000) $2,901 Avg Close $69.96 Range $63.56 - $77.17
Q1 2018
Shares 13,200 Value ($000) $1,153 Avg Close $62.65 Range $57.64 - $65.86