EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2023

Shares 21,106 Value ($000) $3,384 Avg Close $115.65 Range $91.81 - $148.99

Q3 2023

Shares 21,106 Value ($000) $2,566 Avg Close $121.22 Range $108.79 - $142.36

Q2 2023

Shares 21,106 Value ($000) $3,142 Avg Close $133.72 Range $125.43 - $147.10

Q1 2023

Shares 73,871 Value ($000) $12,036 Avg Close $138.27 Range $122.87 - $149.49

Q4 2022

Shares 73,871 Value ($000) $10,872 Avg Close $139.23 Range $126.05 - $157.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21,106	$3,384	$115.65	$91.81 - $148.99
Q3 2023	21,106	$2,566	$121.22	$108.79 - $142.36
Q2 2023	21,106	$3,142	$133.72	$125.43 - $147.10
Q1 2023	73,871	$12,036	$138.27	$122.87 - $149.49
Q4 2022	73,871	$10,872	$139.23	$126.05 - $157.17