PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2022

Shares 4,250 Value ($000) $1,191 Avg Close $256.48 Range $237.79 - $274.72

Q3 2022

Shares 4,215 Value ($000) $1,234 Avg Close $281.16 Range $249.46 - $311.83

Q2 2022

Shares 4,230 Value ($000) $1,323 Avg Close $288.90 Range $246.18 - $351.52

Q1 2022

Shares 6,850 Value ($000) $2,673 Avg Close $301.16 Range $281.87 - $333.76

Q4 2021

Shares 6,865 Value ($000) $2,571 Avg Close $275.62 Range $241.87 - $312.77

Q3 2021

Shares 8,100 Value ($000) $2,407 Avg Close $257.31 Range $240.92 - $272.70

Q2 2021

Shares 8,305 Value ($000) $2,497 Avg Close $228.51 Range $201.27 - $250.50

Q1 2021

Shares 8,300 Value ($000) $2,048 Avg Close $188.24 Range $171.22 - $203.50

Q4 2020

Shares 8,350 Value ($000) $1,928 Avg Close $183.60 Range $172.84 - $192.47

Q3 2020

Shares 6,765 Value ($000) $1,507 Avg Close $162.21 Range $145.15 - $181.16

Q2 2020

Shares 6,765 Value ($000) $1,298 Avg Close $151.61 Range $134.96 - $167.50

Q1 2020

Shares 3,435 Value ($000) $682 Avg Close $166.60 Range $121.83 - $181.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,250	$1,191	$256.48	$237.79 - $274.72
Q3 2022	4,215	$1,234	$281.16	$249.46 - $311.83
Q2 2022	4,230	$1,323	$288.90	$246.18 - $351.52
Q1 2022	6,850	$2,673	$301.16	$281.87 - $333.76
Q4 2021	6,865	$2,571	$275.62	$241.87 - $312.77
Q3 2021	8,100	$2,407	$257.31	$240.92 - $272.70
Q2 2021	8,305	$2,497	$228.51	$201.27 - $250.50
Q1 2021	8,300	$2,048	$188.24	$171.22 - $203.50
Q4 2020	8,350	$1,928	$183.60	$172.84 - $192.47
Q3 2020	6,765	$1,507	$162.21	$145.15 - $181.16
Q2 2020	6,765	$1,298	$151.61	$134.96 - $167.50
Q1 2020	3,435	$682	$166.60	$121.83 - $181.18