EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 4,487 Value ($000) $498 Avg Close $135.01 Range $124.20 - $151.61
Q3 2025
Shares 4,630 Value ($000) $555 Avg Close $140.62 Range $131.28 - $150.47
Q2 2025
Shares 5,371 Value ($000) $675 Avg Close $140.89 Range $116.98 - $148.23
Q1 2025
Shares 5,347 Value ($000) $735 Avg Close $145.24 Range $137.48 - $155.55
Q4 2024
Shares 5,624 Value ($000) $813 Avg Close $155.36 Range $135.79 - $171.60
Q2 2024
Shares 6,457 Value ($000) $936 Avg Close $135.47 Range $121.55 - $150.89
Q1 2024
Shares 7,228 Value ($000) $984 Avg Close $134.03 Range $121.31 - $151.38
Q4 2023
Shares 8,110 Value ($000) $1,177 Avg Close $115.65 Range $91.81 - $148.99
Q3 2023
Shares 9,904 Value ($000) $1,137 Avg Close $121.22 Range $108.79 - $142.36
Q2 2023
Shares 10,562 Value ($000) $1,572 Avg Close $133.72 Range $125.43 - $147.10
Q1 2023
Shares 1,739,115 Value ($000) $11 Avg Close $138.27 Range $122.87 - $149.49