EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 1,828 Value ($000) $274 Avg Close $155.36 Range $135.79 - $171.60

Q3 2024

Shares 1,973 Value ($000) $356 Avg Close $158.46 Range $142.14 - $174.86

Q2 2024

Shares 1,896 Value ($000) $295 Avg Close $135.47 Range $121.55 - $150.89

Q1 2024

Shares 1,652 Value ($000) $243 Avg Close $134.03 Range $121.31 - $151.38

Q4 2023

Shares 1,495 Value ($000) $240 Avg Close $115.65 Range $91.81 - $148.99

Q3 2023

Shares 1,659 Value ($000) $202 Avg Close $121.22 Range $108.79 - $142.36

Q1 2023

Shares 1,665 Value ($000) $271 Avg Close $138.27 Range $122.87 - $149.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,828	$274	$155.36	$135.79 - $171.60
Q3 2024	1,973	$356	$158.46	$142.14 - $174.86
Q2 2024	1,896	$295	$135.47	$121.55 - $150.89
Q1 2024	1,652	$243	$134.03	$121.31 - $151.38
Q4 2023	1,495	$240	$115.65	$91.81 - $148.99
Q3 2023	1,659	$202	$121.22	$108.79 - $142.36
Q1 2023	1,665	$271	$138.27	$122.87 - $149.49