PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025

Shares 330,487 Value ($000) $85,761 Avg Close $277.29 Range $257.04 - $309.54

Q3 2025

Shares 57,051 Value ($000) $16,479 Avg Close $281.51 Range $265.35 - $295.20

Q2 2025

Shares 253,897 Value ($000) $74,498 Avg Close $287.46 Range $248.69 - $300.44

Q1 2025

Shares 339,993 Value ($000) $101,757 Avg Close $287.59 Range $275.31 - $309.45

Q4 2024

Shares 263,549 Value ($000) $78,917 Avg Close $315.96 Range $277.00 - $351.71

Q3 2024

Shares 389,852 Value ($000) $141,855 Avg Close $306.57 Range $264.43 - $348.68

Q2 2024

Shares 1,062,410 Value ($000) $305,602 Avg Close $257.67 Range $238.97 - $279.50

Q1 2024

Shares 931,329 Value ($000) $270,141 Avg Close $265.09 Range $251.02 - $288.14

Q4 2023

Shares 1,098,852 Value ($000) $335,150 Avg Close $242.81 Range $212.84 - $284.54

Q3 2023

Shares 1,072,110 Value ($000) $282,522 Avg Close $253.67 Range $238.13 - $273.32

Q2 2023

Shares 797,471 Value ($000) $232,766 Avg Close $260.93 Range $249.35 - $282.76

Q1 2023

Shares 612,879 Value ($000) $185,175 Avg Close $260.60 Range $238.85 - $279.30

Q4 2022

Shares 281,840 Value ($000) $78,969 Avg Close $256.48 Range $237.79 - $274.72

Q3 2022

Shares 97,719 Value ($000) $28,613 Avg Close $281.16 Range $249.46 - $311.83

Q2 2022

Shares 159,761 Value ($000) $49,952 Avg Close $288.90 Range $246.18 - $351.52

Q1 2022

Shares 150,887 Value ($000) $58,888 Avg Close $301.16 Range $281.87 - $333.76

Q4 2021

Shares 147,075 Value ($000) $55,088 Avg Close $275.62 Range $241.87 - $312.77

Q3 2021

Shares 145,271 Value ($000) $43,160 Avg Close $257.31 Range $240.92 - $272.70

Q2 2021

Shares 136,484 Value ($000) $41,039 Avg Close $228.51 Range $201.27 - $250.50

Q1 2021

Shares 141,635 Value ($000) $34,950 Avg Close $188.24 Range $171.22 - $203.50

Q4 2020

Shares 141,775 Value ($000) $32,740 Avg Close $183.60 Range $172.84 - $192.47

Q3 2020

Shares 161,864 Value ($000) $36,050 Avg Close $162.21 Range $145.15 - $181.16

Q2 2020

Shares 144,805 Value ($000) $27,787 Avg Close $151.61 Range $134.96 - $167.50

Q1 2020

Shares 151,764 Value ($000) $30,142 Avg Close $166.60 Range $121.83 - $181.18

Q3 2019

Shares 2,384 Value ($000) $585 Avg Close $191.87 Range $178.32 - $203.48

Q2 2019

Shares 26,018 Value ($000) $6,197 Avg Close $173.84 Range $160.88 - $187.72

Q1 2019

Shares 50,011 Value ($000) $10,891 Avg Close $157.22 Range $145.34 - $171.02

Q4 2018

Shares 47,748 Value ($000) $9,665 Avg Close $151.89 Range $144.13 - $160.93

Q2 2018

Shares 12,551 Value ($000) $2,847 Avg Close $152.08 Range $139.95 - $169.25

Q3 2017

Shares 359,534 Value ($000) $76,937 Avg Close $146.67 Range $136.04 - $155.71

Q2 2017

Shares 762,817 Value ($000) $159,070 Avg Close $151.11 Range $141.61 - $162.82

Q1 2017

Shares 1,828,878 Value ($000) $400,360 Avg Close $154.24 Range $147.64 - $160.84

Q4 2016

Shares 1,958,822 Value ($000) $437,797 Avg Close $146.80 Range $138.14 - $155.51

Q3 2016

Shares 1,804,317 Value ($000) $402,615 Avg Close $159.74 Range $146.43 - $178.09

Q2 2016

Shares 2,021,429 Value ($000) $516,657 Avg Close $174.22 Range $160.44 - $188.13

Q1 2016

Shares 2,268,368 Value ($000) $625,684 Avg Close $170.08 Range $151.28 - $187.61

Q4 2015

Shares 2,245,344 Value ($000) $556,172 Avg Close $156.77 Range $140.96 - $170.95

Q3 2015

Shares 2,287,722 Value ($000) $484,151 Avg Close $135.28 Range $120.68 - $144.48

Q2 2015

Shares 2,070,134 Value ($000) $381,671 Avg Close $126.21 Range $121.23 - $131.75

Q1 2015

Shares 1,598,705 Value ($000) $315,169 Avg Close $129.33 Range $120.62 - $134.87

Q4 2014

Shares 1,616,955 Value ($000) $298,894 Avg Close $117.31 Range $106.77 - $123.85

Q3 2014

Shares 1,680,903 Value ($000) $278,761 Avg Close $110.47 Range $105.02 - $114.38

Q2 2014

Shares 1,672,103 Value ($000) $286,515 Avg Close $109.31 Range $106.54 - $112.47

Q1 2014

Shares 1,637,613 Value ($000) $275,921 Avg Close $102.35 Range $93.43 - $108.62

Q4 2013

Shares 1,756,940 Value ($000) $264,455 Avg Close $100.16 Range $92.86 - $110.50

Q3 2013

Shares 2,043,440 Value ($000) $328,074 Avg Close $98.46 Range $92.73 - $105.26

Q2 2013

Shares 2,173,770 Value ($000) $333,304 Avg Close $97.16 Range $89.99 - $103.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,487	$85,761	$277.29	$257.04 - $309.54
Q3 2025	57,051	$16,479	$281.51	$265.35 - $295.20
Q2 2025	253,897	$74,498	$287.46	$248.69 - $300.44
Q1 2025	339,993	$101,757	$287.59	$275.31 - $309.45
Q4 2024	263,549	$78,917	$315.96	$277.00 - $351.71
Q3 2024	389,852	$141,855	$306.57	$264.43 - $348.68
Q2 2024	1,062,410	$305,602	$257.67	$238.97 - $279.50
Q1 2024	931,329	$270,141	$265.09	$251.02 - $288.14
Q4 2023	1,098,852	$335,150	$242.81	$212.84 - $284.54
Q3 2023	1,072,110	$282,522	$253.67	$238.13 - $273.32
Q2 2023	797,471	$232,766	$260.93	$249.35 - $282.76
Q1 2023	612,879	$185,175	$260.60	$238.85 - $279.30
Q4 2022	281,840	$78,969	$256.48	$237.79 - $274.72
Q3 2022	97,719	$28,613	$281.16	$249.46 - $311.83
Q2 2022	159,761	$49,952	$288.90	$246.18 - $351.52
Q1 2022	150,887	$58,888	$301.16	$281.87 - $333.76
Q4 2021	147,075	$55,088	$275.62	$241.87 - $312.77
Q3 2021	145,271	$43,160	$257.31	$240.92 - $272.70
Q2 2021	136,484	$41,039	$228.51	$201.27 - $250.50
Q1 2021	141,635	$34,950	$188.24	$171.22 - $203.50
Q4 2020	141,775	$32,740	$183.60	$172.84 - $192.47
Q3 2020	161,864	$36,050	$162.21	$145.15 - $181.16
Q2 2020	144,805	$27,787	$151.61	$134.96 - $167.50
Q1 2020	151,764	$30,142	$166.60	$121.83 - $181.18
Q3 2019	2,384	$585	$191.87	$178.32 - $203.48
Q2 2019	26,018	$6,197	$173.84	$160.88 - $187.72
Q1 2019	50,011	$10,891	$157.22	$145.34 - $171.02
Q4 2018	47,748	$9,665	$151.89	$144.13 - $160.93
Q2 2018	12,551	$2,847	$152.08	$139.95 - $169.25
Q3 2017	359,534	$76,937	$146.67	$136.04 - $155.71
Q2 2017	762,817	$159,070	$151.11	$141.61 - $162.82
Q1 2017	1,828,878	$400,360	$154.24	$147.64 - $160.84
Q4 2016	1,958,822	$437,797	$146.80	$138.14 - $155.51
Q3 2016	1,804,317	$402,615	$159.74	$146.43 - $178.09
Q2 2016	2,021,429	$516,657	$174.22	$160.44 - $188.13
Q1 2016	2,268,368	$625,684	$170.08	$151.28 - $187.61
Q4 2015	2,245,344	$556,172	$156.77	$140.96 - $170.95
Q3 2015	2,287,722	$484,151	$135.28	$120.68 - $144.48
Q2 2015	2,070,134	$381,671	$126.21	$121.23 - $131.75
Q1 2015	1,598,705	$315,169	$129.33	$120.62 - $134.87
Q4 2014	1,616,955	$298,894	$117.31	$106.77 - $123.85
Q3 2014	1,680,903	$278,761	$110.47	$105.02 - $114.38
Q2 2014	1,672,103	$286,515	$109.31	$106.54 - $112.47
Q1 2014	1,637,613	$275,921	$102.35	$93.43 - $108.62
Q4 2013	1,756,940	$264,455	$100.16	$92.86 - $110.50
Q3 2013	2,043,440	$328,074	$98.46	$92.73 - $105.26
Q2 2013	2,173,770	$333,304	$97.16	$89.99 - $103.79