EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 34,094 Value ($000) $4,440 Avg Close $135.01 Range $124.20 - $151.61

Q1 2025

Shares 14,953 Value ($000) $2,220 Avg Close $145.24 Range $137.48 - $155.55

Q2 2024

Shares 9,884 Value ($000) $1,536 Avg Close $135.47 Range $121.55 - $150.89

Q3 2021

Shares 1,334 Value ($000) $224 Avg Close $148.27 Range $136.33 - $163.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,094	$4,440	$135.01	$124.20 - $151.61
Q1 2025	14,953	$2,220	$145.24	$137.48 - $155.55
Q2 2024	9,884	$1,536	$135.47	$121.55 - $150.89
Q3 2021	1,334	$224	$148.27	$136.33 - $163.04