EXTRA SPACE STORAGE INC

Ticker: EXR CUSIP: 30225T102 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 66,237 Value ($000) $9,335 Avg Close $140.62 Range $131.28 - $150.47

Q2 2025

Shares 19,184 Value ($000) $2,828 Avg Close $140.89 Range $116.98 - $148.23

Q1 2025

Shares 17,459 Value ($000) $2,592 Avg Close $145.24 Range $137.48 - $155.55

Q3 2024

Shares 54,781 Value ($000) $9,871 Avg Close $158.46 Range $142.14 - $174.86

Q2 2024

Shares 75,377 Value ($000) $11,714 Avg Close $135.47 Range $121.55 - $150.89

Q1 2024

Shares 75,914 Value ($000) $11,159 Avg Close $134.03 Range $121.31 - $151.38

Q4 2023

Shares 75,914 Value ($000) $12,171 Avg Close $115.65 Range $91.81 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	66,237	$9,335	$140.62	$131.28 - $150.47
Q2 2025	19,184	$2,828	$140.89	$116.98 - $148.23
Q1 2025	17,459	$2,592	$145.24	$137.48 - $155.55
Q3 2024	54,781	$9,871	$158.46	$142.14 - $174.86
Q2 2024	75,377	$11,714	$135.47	$121.55 - $150.89
Q1 2024	75,914	$11,159	$134.03	$121.31 - $151.38
Q4 2023	75,914	$12,171	$115.65	$91.81 - $148.99