PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 22,615 Value ($000) $5,869 Avg Close $277.29 Range $257.04 - $309.54

Q3 2025

Shares 30,011 Value ($000) $8,669 Avg Close $281.51 Range $265.35 - $295.20

Q2 2025

Shares 31,868 Value ($000) $9,351 Avg Close $287.46 Range $248.69 - $300.44

Q1 2025

Shares 30,592 Value ($000) $9,156 Avg Close $287.59 Range $275.31 - $309.45

Q4 2024

Shares 27,000 Value ($000) $8,085 Avg Close $315.96 Range $277.00 - $351.71

Q3 2024

Shares 19,411 Value ($000) $6,672 Avg Close $306.57 Range $264.43 - $348.68

Q2 2024

Shares 13,316 Value ($000) $3,830 Avg Close $257.67 Range $238.97 - $279.50

Q1 2024

Shares 11,649 Value ($000) $3,379 Avg Close $265.09 Range $251.02 - $288.14

Q4 2023

Shares 9,830 Value ($000) $2,998 Avg Close $242.81 Range $212.84 - $284.54

Q3 2023

Shares 9,470 Value ($000) $2,496 Avg Close $253.67 Range $238.13 - $273.32

Q2 2023

Shares 7,989 Value ($000) $2,332 Avg Close $260.93 Range $249.35 - $282.76

Q1 2023

Shares 14,259 Value ($000) $4,308 Avg Close $260.60 Range $238.85 - $279.30

Q4 2022

Shares 5,645 Value ($000) $1,582 Avg Close $256.48 Range $237.79 - $274.72

Q3 2022

Shares 9,776 Value ($000) $2,863 Avg Close $281.16 Range $249.46 - $311.83

Q2 2022

Shares 5,257 Value ($000) $1,644 Avg Close $288.90 Range $246.18 - $351.52

Q1 2022

Shares 7,580 Value ($000) $2,958 Avg Close $301.16 Range $281.87 - $333.76

Q4 2021

Shares 4,757 Value ($000) $1,782 Avg Close $275.62 Range $241.87 - $312.77

Q3 2021

Shares 2,658 Value ($000) $790 Avg Close $257.31 Range $240.92 - $272.70

Q2 2021

Shares 1,627 Value ($000) $489 Avg Close $228.51 Range $201.27 - $250.50

Q1 2021

Shares 1,448 Value ($000) $357 Avg Close $188.24 Range $171.22 - $203.50

Q4 2020

Shares 698 Value ($000) $161 Avg Close $183.60 Range $172.84 - $192.47

Q3 2020

Shares 441 Value ($000) $98 Avg Close $162.21 Range $145.15 - $181.16

Q2 2020

Shares 286 Value ($000) $55 Avg Close $151.61 Range $134.96 - $167.50

Q1 2020

Shares 77 Value ($000) $15 Avg Close $166.60 Range $121.83 - $181.18

Q4 2019

Shares 111 Value ($000) $24 Avg Close $170.95 Range $157.47 - $191.49

Q3 2019

Shares 11 Value ($000) $3 Avg Close $191.87 Range $178.32 - $203.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,615	$5,869	$277.29	$257.04 - $309.54
Q3 2025	30,011	$8,669	$281.51	$265.35 - $295.20
Q2 2025	31,868	$9,351	$287.46	$248.69 - $300.44
Q1 2025	30,592	$9,156	$287.59	$275.31 - $309.45
Q4 2024	27,000	$8,085	$315.96	$277.00 - $351.71
Q3 2024	19,411	$6,672	$306.57	$264.43 - $348.68
Q2 2024	13,316	$3,830	$257.67	$238.97 - $279.50
Q1 2024	11,649	$3,379	$265.09	$251.02 - $288.14
Q4 2023	9,830	$2,998	$242.81	$212.84 - $284.54
Q3 2023	9,470	$2,496	$253.67	$238.13 - $273.32
Q2 2023	7,989	$2,332	$260.93	$249.35 - $282.76
Q1 2023	14,259	$4,308	$260.60	$238.85 - $279.30
Q4 2022	5,645	$1,582	$256.48	$237.79 - $274.72
Q3 2022	9,776	$2,863	$281.16	$249.46 - $311.83
Q2 2022	5,257	$1,644	$288.90	$246.18 - $351.52
Q1 2022	7,580	$2,958	$301.16	$281.87 - $333.76
Q4 2021	4,757	$1,782	$275.62	$241.87 - $312.77
Q3 2021	2,658	$790	$257.31	$240.92 - $272.70
Q2 2021	1,627	$489	$228.51	$201.27 - $250.50
Q1 2021	1,448	$357	$188.24	$171.22 - $203.50
Q4 2020	698	$161	$183.60	$172.84 - $192.47
Q3 2020	441	$98	$162.21	$145.15 - $181.16
Q2 2020	286	$55	$151.61	$134.96 - $167.50
Q1 2020	77	$15	$166.60	$121.83 - $181.18
Q4 2019	111	$24	$170.95	$157.47 - $191.49
Q3 2019	11	$3	$191.87	$178.32 - $203.48