PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 4,710 Value ($000) $1,222 Avg Close $277.29 Range $257.04 - $309.54

Q3 2025

Shares 4,537 Value ($000) $1,311 Avg Close $281.51 Range $265.35 - $295.20

Q2 2025

Shares 63,777 Value ($000) $18,713 Avg Close $287.46 Range $248.69 - $300.44

Q1 2025

Shares 76,273 Value ($000) $22,828 Avg Close $287.59 Range $275.31 - $309.45

Q4 2024

Shares 3,764 Value ($000) $1,127 Avg Close $315.96 Range $277.00 - $351.71

Q3 2024

Shares 20,135 Value ($000) $7,327 Avg Close $306.57 Range $264.43 - $348.68

Q2 2024

Shares 29,728 Value ($000) $8,551 Avg Close $257.67 Range $238.97 - $279.50

Q1 2024

Shares 44,487 Value ($000) $12,904 Avg Close $265.09 Range $251.02 - $288.14

Q4 2023

Shares 36,069 Value ($000) $11,001 Avg Close $242.81 Range $212.84 - $284.54

Q3 2023

Shares 8,407 Value ($000) $2,215 Avg Close $253.67 Range $238.13 - $273.32

Q2 2023

Shares 24,707 Value ($000) $7,211 Avg Close $260.93 Range $249.35 - $282.76

Q1 2023

Shares 5,437 Value ($000) $1,643 Avg Close $260.60 Range $238.85 - $279.30

Q3 2021

Shares 765 Value ($000) $227 Avg Close $257.31 Range $240.92 - $272.70

Q3 2019

Shares 11,207 Value ($000) $2,749 Avg Close $191.87 Range $178.32 - $203.48

Q3 2018

Shares 7,067 Value ($000) $1,425 Avg Close $159.08 Range $147.89 - $172.79

Q2 2017

Shares 2,537 Value ($000) $529 Avg Close $151.11 Range $141.61 - $162.82

Q1 2017

Shares 6,000 Value ($000) $1,313 Avg Close $154.24 Range $147.64 - $160.84

Q2 2016

Shares 5,365 Value ($000) $1,371 Avg Close $174.22 Range $160.44 - $188.13

Q1 2015

Shares 1,401 Value ($000) $276 Avg Close $129.33 Range $120.62 - $134.87

Q3 2014

Shares 2,874 Value ($000) $477 Avg Close $110.47 Range $105.02 - $114.38

Q2 2014

Shares 5,060 Value ($000) $867 Avg Close $109.31 Range $106.54 - $112.47

Q1 2014

Shares 2,123 Value ($000) $358 Avg Close $102.35 Range $93.43 - $108.62

Q4 2013

Shares 2,462 Value ($000) $371 Avg Close $100.16 Range $92.86 - $110.50

Q2 2013

Shares 1,308 Value ($000) $201 Avg Close $97.16 Range $89.99 - $103.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,710	$1,222	$277.29	$257.04 - $309.54
Q3 2025	4,537	$1,311	$281.51	$265.35 - $295.20
Q2 2025	63,777	$18,713	$287.46	$248.69 - $300.44
Q1 2025	76,273	$22,828	$287.59	$275.31 - $309.45
Q4 2024	3,764	$1,127	$315.96	$277.00 - $351.71
Q3 2024	20,135	$7,327	$306.57	$264.43 - $348.68
Q2 2024	29,728	$8,551	$257.67	$238.97 - $279.50
Q1 2024	44,487	$12,904	$265.09	$251.02 - $288.14
Q4 2023	36,069	$11,001	$242.81	$212.84 - $284.54
Q3 2023	8,407	$2,215	$253.67	$238.13 - $273.32
Q2 2023	24,707	$7,211	$260.93	$249.35 - $282.76
Q1 2023	5,437	$1,643	$260.60	$238.85 - $279.30
Q3 2021	765	$227	$257.31	$240.92 - $272.70
Q3 2019	11,207	$2,749	$191.87	$178.32 - $203.48
Q3 2018	7,067	$1,425	$159.08	$147.89 - $172.79
Q2 2017	2,537	$529	$151.11	$141.61 - $162.82
Q1 2017	6,000	$1,313	$154.24	$147.64 - $160.84
Q2 2016	5,365	$1,371	$174.22	$160.44 - $188.13
Q1 2015	1,401	$276	$129.33	$120.62 - $134.87
Q3 2014	2,874	$477	$110.47	$105.02 - $114.38
Q2 2014	5,060	$867	$109.31	$106.54 - $112.47
Q1 2014	2,123	$358	$102.35	$93.43 - $108.62
Q4 2013	2,462	$371	$100.16	$92.86 - $110.50
Q2 2013	1,308	$201	$97.16	$89.99 - $103.79