EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 13,759 Value ($000) $1,792 Avg Close $135.01 Range $124.20 - $151.61

Q3 2025

Shares 13,232 Value ($000) $1,865 Avg Close $140.62 Range $131.28 - $150.47

Q2 2025

Shares 12,470 Value ($000) $1,839 Avg Close $140.89 Range $116.98 - $148.23

Q1 2025

Shares 12,299 Value ($000) $1,826 Avg Close $145.24 Range $137.48 - $155.55

Q4 2024

Shares 15,251 Value ($000) $2,282 Avg Close $155.36 Range $135.79 - $171.60

Q3 2024

Shares 15,113 Value ($000) $2,723 Avg Close $158.46 Range $142.14 - $174.86

Q1 2024

Shares 16,135 Value ($000) $2,372 Avg Close $134.03 Range $121.31 - $151.38

Q4 2023

Shares 14,496 Value ($000) $2,324 Avg Close $115.65 Range $91.81 - $148.99

Q1 2023

Shares 6,750 Value ($000) $1,100 Avg Close $138.27 Range $122.87 - $149.49

Q4 2022

Shares 5,949 Value ($000) $876 Avg Close $139.23 Range $126.05 - $157.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,759	$1,792	$135.01	$124.20 - $151.61
Q3 2025	13,232	$1,865	$140.62	$131.28 - $150.47
Q2 2025	12,470	$1,839	$140.89	$116.98 - $148.23
Q1 2025	12,299	$1,826	$145.24	$137.48 - $155.55
Q4 2024	15,251	$2,282	$155.36	$135.79 - $171.60
Q3 2024	15,113	$2,723	$158.46	$142.14 - $174.86
Q1 2024	16,135	$2,372	$134.03	$121.31 - $151.38
Q4 2023	14,496	$2,324	$115.65	$91.81 - $148.99
Q1 2023	6,750	$1,100	$138.27	$122.87 - $149.49
Q4 2022	5,949	$876	$139.23	$126.05 - $157.17