EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 983 Value ($000) $145 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 1,774 Value ($000) $263 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 356 Value ($000) $53 Avg Close $155.36 Range $135.79 - $171.60
Q3 2024
Shares 139 Value ($000) $25 Avg Close $158.46 Range $142.14 - $174.86
Q2 2024
Shares 869 Value ($000) $135 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 55 Value ($000) $8 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 138 Value ($000) $22 Avg Close $115.65 Range $91.81 - $148.99
Q1 2023
Shares 69 Value ($000) $11 Avg Close $138.27 Range $122.87 - $149.49
Q4 2022
Shares 97 Value ($000) $14 Avg Close $139.23 Range $126.05 - $157.17