EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2023

Shares 18,820 Value ($000) $2,288 Avg Close $121.22 Range $108.79 - $142.36

Q2 2023

Shares 2,105 Value ($000) $313 Avg Close $133.72 Range $125.43 - $147.10

Q1 2023

Shares 11,036 Value ($000) $1,798 Avg Close $138.27 Range $122.87 - $149.49

Q4 2022

Shares 26,629 Value ($000) $3,919 Avg Close $139.23 Range $126.05 - $157.17

Q3 2022

Shares 11,983 Value ($000) $2,070 Avg Close $163.40 Range $140.72 - $186.82

Q4 2021

Shares 1,576 Value ($000) $357 Avg Close $167.31 Range $139.94 - $194.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,820	$2,288	$121.22	$108.79 - $142.36
Q2 2023	2,105	$313	$133.72	$125.43 - $147.10
Q1 2023	11,036	$1,798	$138.27	$122.87 - $149.49
Q4 2022	26,629	$3,919	$139.23	$126.05 - $157.17
Q3 2022	11,983	$2,070	$163.40	$140.72 - $186.82
Q4 2021	1,576	$357	$167.31	$139.94 - $194.10