EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 7,665 Value ($000) $998 Avg Close $135.01 Range $124.20 - $151.61

Q3 2025

Shares 18,426 Value ($000) $2,597 Avg Close $140.62 Range $131.28 - $150.47

Q2 2025

Shares 8,886 Value ($000) $1,310 Avg Close $140.89 Range $116.98 - $148.23

Q1 2025

Shares 10,345 Value ($000) $1,536 Avg Close $145.24 Range $137.48 - $155.55

Q4 2024

Shares 10,666 Value ($000) $1,596 Avg Close $155.36 Range $135.79 - $171.60

Q3 2024

Shares 8,842 Value ($000) $1,593 Avg Close $158.46 Range $142.14 - $174.86

Q2 2024

Shares 9,025 Value ($000) $1,403 Avg Close $135.47 Range $121.55 - $150.89

Q1 2024

Shares 7,369 Value ($000) $1,083 Avg Close $134.03 Range $121.31 - $151.38

Q4 2023

Shares 10,902 Value ($000) $1,748 Avg Close $115.65 Range $91.81 - $148.99

Q3 2023

Shares 116,743 Value ($000) $14,194 Avg Close $121.22 Range $108.79 - $142.36

Q2 2023

Shares 3,760 Value ($000) $560 Avg Close $133.72 Range $125.43 - $147.10

Q1 2023

Shares 4,101 Value ($000) $668 Avg Close $138.27 Range $122.87 - $149.49

Q4 2022

Shares 7,210 Value ($000) $1,061 Avg Close $139.23 Range $126.05 - $157.17

Q3 2022

Shares 18,620 Value ($000) $3,216 Avg Close $163.40 Range $140.72 - $186.82

Q2 2022

Shares 6,872 Value ($000) $1,169 Avg Close $158.60 Range $135.20 - $190.05

Q1 2022

Shares 10,082 Value ($000) $2,073 Avg Close $168.93 Range $148.65 - $192.69

Q4 2021

Shares 20,415 Value ($000) $4,629 Avg Close $167.31 Range $139.94 - $194.10

Q3 2021

Shares 22,609 Value ($000) $3,798 Avg Close $148.27 Range $136.33 - $163.04

Q2 2021

Shares 37,535 Value ($000) $6,536 Avg Close $124.86 Range $110.69 - $142.42

Q4 2020

Shares 26,224 Value ($000) $3,038 Avg Close $93.43 Range $87.10 - $99.17

Q3 2020

Shares 9,025 Value ($000) $966 Avg Close $84.13 Range $74.78 - $92.72

Q2 2020

Shares 59,600 Value ($000) $5,505 Avg Close $74.95 Range $65.07 - $85.60

Q1 2020

Shares 31,366 Value ($000) $3,004 Avg Close $83.15 Range $58.50 - $92.32

Q4 2019

Shares 89,931 Value ($000) $9,499 Avg Close $86.30 Range $80.38 - $93.12

Q3 2019

Shares 98,845 Value ($000) $11,547 Avg Close $90.80 Range $81.72 - $97.59

Q2 2019

Shares 46,500 Value ($000) $4,934 Avg Close $81.83 Range $76.17 - $86.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,665	$998	$135.01	$124.20 - $151.61
Q3 2025	18,426	$2,597	$140.62	$131.28 - $150.47
Q2 2025	8,886	$1,310	$140.89	$116.98 - $148.23
Q1 2025	10,345	$1,536	$145.24	$137.48 - $155.55
Q4 2024	10,666	$1,596	$155.36	$135.79 - $171.60
Q3 2024	8,842	$1,593	$158.46	$142.14 - $174.86
Q2 2024	9,025	$1,403	$135.47	$121.55 - $150.89
Q1 2024	7,369	$1,083	$134.03	$121.31 - $151.38
Q4 2023	10,902	$1,748	$115.65	$91.81 - $148.99
Q3 2023	116,743	$14,194	$121.22	$108.79 - $142.36
Q2 2023	3,760	$560	$133.72	$125.43 - $147.10
Q1 2023	4,101	$668	$138.27	$122.87 - $149.49
Q4 2022	7,210	$1,061	$139.23	$126.05 - $157.17
Q3 2022	18,620	$3,216	$163.40	$140.72 - $186.82
Q2 2022	6,872	$1,169	$158.60	$135.20 - $190.05
Q1 2022	10,082	$2,073	$168.93	$148.65 - $192.69
Q4 2021	20,415	$4,629	$167.31	$139.94 - $194.10
Q3 2021	22,609	$3,798	$148.27	$136.33 - $163.04
Q2 2021	37,535	$6,536	$124.86	$110.69 - $142.42
Q4 2020	26,224	$3,038	$93.43	$87.10 - $99.17
Q3 2020	9,025	$966	$84.13	$74.78 - $92.72
Q2 2020	59,600	$5,505	$74.95	$65.07 - $85.60
Q1 2020	31,366	$3,004	$83.15	$58.50 - $92.32
Q4 2019	89,931	$9,499	$86.30	$80.38 - $93.12
Q3 2019	98,845	$11,547	$90.80	$81.72 - $97.59
Q2 2019	46,500	$4,934	$81.83	$76.17 - $86.15