PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 45 Value ($000) $12 Avg Close $277.29 Range $257.04 - $309.54
Q3 2025
Shares 83 Value ($000) $24 Avg Close $281.51 Range $265.35 - $295.20
Q2 2025
Shares 95 Value ($000) $28 Avg Close $287.46 Range $248.69 - $300.44
Q1 2025
Shares 45 Value ($000) $13 Avg Close $287.59 Range $275.31 - $309.45
Q4 2024
Shares 45 Value ($000) $13 Avg Close $315.96 Range $277.00 - $351.71
Q3 2024
Shares 45 Value ($000) $16 Avg Close $306.57 Range $264.43 - $348.68
Q2 2024
Shares 45 Value ($000) $13 Avg Close $257.67 Range $238.97 - $279.50
Q1 2024
Shares 45 Value ($000) $0 Avg Close $265.09 Range $251.02 - $288.14
Q4 2023
Shares 45 Value ($000) $0 Avg Close $242.81 Range $212.84 - $284.54
Q3 2023
Shares 45 Value ($000) $0 Avg Close $253.67 Range $238.13 - $273.32
Q4 2022
Shares 1 Value ($000) $0 Avg Close $256.48 Range $237.79 - $274.72
Q3 2022
Shares 56 Value ($000) $16 Avg Close $281.16 Range $249.46 - $311.83
Q2 2022
Shares 56 Value ($000) $18 Avg Close $288.90 Range $246.18 - $351.52
Q1 2022
Shares 56 Value ($000) $22 Avg Close $301.16 Range $281.87 - $333.76
Q4 2021
Shares 56 Value ($000) $21 Avg Close $275.62 Range $241.87 - $312.77
Q3 2021
Shares 56 Value ($000) $17 Avg Close $257.31 Range $240.92 - $272.70
Q4 2019
Shares 37 Value ($000) $8 Avg Close $170.95 Range $157.47 - $191.49
Q3 2019
Shares 37 Value ($000) $9 Avg Close $191.87 Range $178.32 - $203.48
Q2 2019
Shares 37 Value ($000) $9 Avg Close $173.84 Range $160.88 - $187.72
Q1 2019
Shares 37 Value ($000) $8 Avg Close $157.22 Range $145.34 - $171.02
Q4 2018
Shares 37 Value ($000) $7 Avg Close $151.89 Range $144.13 - $160.93
Q3 2018
Shares 37 Value ($000) $7 Avg Close $159.08 Range $147.89 - $172.79
Q2 2018
Shares 37 Value ($000) $8 Avg Close $152.08 Range $139.95 - $169.25
Q1 2018
Shares 37 Value ($000) $7 Avg Close $140.87 Range $130.22 - $151.64