EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 2,384 Value ($000) $311 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 9,985 Value ($000) $1,407 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 18,783 Value ($000) $2,769 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 14,266 Value ($000) $2,118 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 7,377 Value ($000) $1,104 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 7,327 Value ($000) $1,233 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 7,557 Value ($000) $1,264 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 7,815 Value ($000) $1,149 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 8,026 Value ($000) $1,287 Avg Close $115.65 Range $91.81 - $148.99