PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 158,023 Value ($000) $41,007 Avg Close $277.29 Range $257.04 - $309.54

Q3 2025

Shares 90,785 Value ($000) $26,223 Avg Close $281.51 Range $265.35 - $295.20

Q2 2025

Shares 207,855 Value ($000) $60,989 Avg Close $287.46 Range $248.69 - $300.44

Q1 2025

Shares 224,179 Value ($000) $67,095 Avg Close $287.59 Range $275.31 - $309.45

Q4 2024

Shares 222,300 Value ($000) $66,566 Avg Close $315.96 Range $277.00 - $351.71

Q3 2024

Shares 22,300 Value ($000) $8,114 Avg Close $306.57 Range $264.43 - $348.68

Q2 2024

Shares 23,800 Value ($000) $6,846 Avg Close $257.67 Range $238.97 - $279.50

Q1 2024

Shares 23,800 Value ($000) $6,903 Avg Close $265.09 Range $251.02 - $288.14

Q4 2023

Shares 133,197 Value ($000) $40,625 Avg Close $242.81 Range $212.84 - $284.54

Q3 2023

Shares 119,132 Value ($000) $31,394 Avg Close $253.67 Range $238.13 - $273.32

Q2 2023

Shares 113,832 Value ($000) $33,225 Avg Close $260.93 Range $249.35 - $282.76

Q1 2023

Shares 48,532 Value ($000) $14,663 Avg Close $260.60 Range $238.85 - $279.30

Q4 2022

Shares 53,628 Value ($000) $15,026 Avg Close $256.48 Range $237.79 - $274.72

Q3 2022

Shares 74,432 Value ($000) $21,794 Avg Close $281.16 Range $249.46 - $311.83

Q2 2022

Shares 147,932 Value ($000) $46,254 Avg Close $288.90 Range $246.18 - $351.52

Q1 2022

Shares 158,075 Value ($000) $61,694 Avg Close $301.16 Range $281.87 - $333.76

Q4 2021

Shares 240,050 Value ($000) $89,913 Avg Close $275.62 Range $241.87 - $312.77

Q3 2021

Shares 291,312 Value ($000) $86,549 Avg Close $257.31 Range $240.92 - $272.70

Q2 2021

Shares 315,782 Value ($000) $94,952 Avg Close $228.51 Range $201.27 - $250.50

Q1 2021

Shares 337,475 Value ($000) $83,275 Avg Close $188.24 Range $171.22 - $203.50

Q4 2020

Shares 383,335 Value ($000) $88,524 Avg Close $183.60 Range $172.84 - $192.47

Q3 2020

Shares 103,200 Value ($000) $22,985 Avg Close $162.21 Range $145.15 - $181.16

Q2 2020

Shares 147,800 Value ($000) $28,361 Avg Close $151.61 Range $134.96 - $167.50

Q1 2020

Shares 93,607 Value ($000) $18,591 Avg Close $166.60 Range $121.83 - $181.18

Q4 2019

Shares 189 Value ($000) $40 Avg Close $170.95 Range $157.47 - $191.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,023	$41,007	$277.29	$257.04 - $309.54
Q3 2025	90,785	$26,223	$281.51	$265.35 - $295.20
Q2 2025	207,855	$60,989	$287.46	$248.69 - $300.44
Q1 2025	224,179	$67,095	$287.59	$275.31 - $309.45
Q4 2024	222,300	$66,566	$315.96	$277.00 - $351.71
Q3 2024	22,300	$8,114	$306.57	$264.43 - $348.68
Q2 2024	23,800	$6,846	$257.67	$238.97 - $279.50
Q1 2024	23,800	$6,903	$265.09	$251.02 - $288.14
Q4 2023	133,197	$40,625	$242.81	$212.84 - $284.54
Q3 2023	119,132	$31,394	$253.67	$238.13 - $273.32
Q2 2023	113,832	$33,225	$260.93	$249.35 - $282.76
Q1 2023	48,532	$14,663	$260.60	$238.85 - $279.30
Q4 2022	53,628	$15,026	$256.48	$237.79 - $274.72
Q3 2022	74,432	$21,794	$281.16	$249.46 - $311.83
Q2 2022	147,932	$46,254	$288.90	$246.18 - $351.52
Q1 2022	158,075	$61,694	$301.16	$281.87 - $333.76
Q4 2021	240,050	$89,913	$275.62	$241.87 - $312.77
Q3 2021	291,312	$86,549	$257.31	$240.92 - $272.70
Q2 2021	315,782	$94,952	$228.51	$201.27 - $250.50
Q1 2021	337,475	$83,275	$188.24	$171.22 - $203.50
Q4 2020	383,335	$88,524	$183.60	$172.84 - $192.47
Q3 2020	103,200	$22,985	$162.21	$145.15 - $181.16
Q2 2020	147,800	$28,361	$151.61	$134.96 - $167.50
Q1 2020	93,607	$18,591	$166.60	$121.83 - $181.18
Q4 2019	189	$40	$170.95	$157.47 - $191.49