PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 18,432 Value ($000) $4,783 Avg Close $277.29 Range $257.04 - $309.54

Q3 2025

Shares 8,783 Value ($000) $2,537 Avg Close $281.51 Range $265.35 - $295.20

Q2 2025

Shares 36,742 Value ($000) $10,781 Avg Close $287.46 Range $248.69 - $300.44

Q1 2025

Shares 32,739 Value ($000) $9,798 Avg Close $287.59 Range $275.31 - $309.45

Q4 2024

Shares 46,301 Value ($000) $13,864 Avg Close $315.96 Range $277.00 - $351.71

Q3 2024

Shares 4,241 Value ($000) $1,543 Avg Close $306.57 Range $264.43 - $348.68

Q2 2024

Shares 28,632 Value ($000) $8,236 Avg Close $257.67 Range $238.97 - $279.50

Q1 2024

Shares 4,292 Value ($000) $1,245 Avg Close $265.09 Range $251.02 - $288.14

Q4 2023

Shares 35,884 Value ($000) $10,945 Avg Close $242.81 Range $212.84 - $284.54

Q3 2023

Shares 35,785 Value ($000) $9,430 Avg Close $253.67 Range $238.13 - $273.32

Q2 2023

Shares 6,064 Value ($000) $1,770 Avg Close $260.93 Range $249.35 - $282.76

Q1 2023

Shares 10,329 Value ($000) $3,121 Avg Close $260.60 Range $238.85 - $279.30

Q4 2022

Shares 71,161 Value ($000) $19,939 Avg Close $256.48 Range $237.79 - $274.72

Q3 2022

Shares 34,681 Value ($000) $10,155 Avg Close $281.16 Range $249.46 - $311.83

Q2 2022

Shares 38,455 Value ($000) $12,024 Avg Close $288.90 Range $246.18 - $351.52

Q1 2022

Shares 5,198 Value ($000) $2,029 Avg Close $301.16 Range $281.87 - $333.76

Q4 2021

Shares 40,212 Value ($000) $15,062 Avg Close $275.62 Range $241.87 - $312.77

Q3 2021

Shares 56,289 Value ($000) $16,723 Avg Close $257.31 Range $240.92 - $272.70

Q2 2021

Shares 5,734 Value ($000) $1,724 Avg Close $228.51 Range $201.27 - $250.50

Q1 2021

Shares 29,546 Value ($000) $7,291 Avg Close $188.24 Range $171.22 - $203.50

Q4 2020

Shares 39,994 Value ($000) $9,236 Avg Close $183.60 Range $172.84 - $192.47

Q3 2020

Shares 10,956 Value ($000) $2,440 Avg Close $162.21 Range $145.15 - $181.16

Q2 2020

Shares 34,349 Value ($000) $6,591 Avg Close $151.61 Range $134.96 - $167.50

Q1 2020

Shares 4,754 Value ($000) $944 Avg Close $166.60 Range $121.83 - $181.18

Q4 2019

Shares 57,120 Value ($000) $12,164 Avg Close $170.95 Range $157.47 - $191.49

Q3 2019

Shares 103,044 Value ($000) $25,274 Avg Close $191.87 Range $178.32 - $203.48

Q1 2019

Shares 57,284 Value ($000) $12,475 Avg Close $157.22 Range $145.34 - $171.02

Q4 2018

Shares 32,140 Value ($000) $6,505 Avg Close $151.89 Range $144.13 - $160.93

Q3 2018

Shares 16,111 Value ($000) $3,248 Avg Close $159.08 Range $147.89 - $172.79

Q1 2017

Shares 11,528 Value ($000) $2,524 Avg Close $154.24 Range $147.64 - $160.84

Q2 2016

Shares 11,068 Value ($000) $2,829 Avg Close $174.22 Range $160.44 - $188.13

Q4 2015

Shares 1,035 Value ($000) $256 Avg Close $156.77 Range $140.96 - $170.95

Q3 2015

Shares 4,376 Value ($000) $926 Avg Close $135.28 Range $120.68 - $144.48

Q4 2014

Shares 2,200 Value ($000) $407 Avg Close $117.31 Range $106.77 - $123.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,432	$4,783	$277.29	$257.04 - $309.54
Q3 2025	8,783	$2,537	$281.51	$265.35 - $295.20
Q2 2025	36,742	$10,781	$287.46	$248.69 - $300.44
Q1 2025	32,739	$9,798	$287.59	$275.31 - $309.45
Q4 2024	46,301	$13,864	$315.96	$277.00 - $351.71
Q3 2024	4,241	$1,543	$306.57	$264.43 - $348.68
Q2 2024	28,632	$8,236	$257.67	$238.97 - $279.50
Q1 2024	4,292	$1,245	$265.09	$251.02 - $288.14
Q4 2023	35,884	$10,945	$242.81	$212.84 - $284.54
Q3 2023	35,785	$9,430	$253.67	$238.13 - $273.32
Q2 2023	6,064	$1,770	$260.93	$249.35 - $282.76
Q1 2023	10,329	$3,121	$260.60	$238.85 - $279.30
Q4 2022	71,161	$19,939	$256.48	$237.79 - $274.72
Q3 2022	34,681	$10,155	$281.16	$249.46 - $311.83
Q2 2022	38,455	$12,024	$288.90	$246.18 - $351.52
Q1 2022	5,198	$2,029	$301.16	$281.87 - $333.76
Q4 2021	40,212	$15,062	$275.62	$241.87 - $312.77
Q3 2021	56,289	$16,723	$257.31	$240.92 - $272.70
Q2 2021	5,734	$1,724	$228.51	$201.27 - $250.50
Q1 2021	29,546	$7,291	$188.24	$171.22 - $203.50
Q4 2020	39,994	$9,236	$183.60	$172.84 - $192.47
Q3 2020	10,956	$2,440	$162.21	$145.15 - $181.16
Q2 2020	34,349	$6,591	$151.61	$134.96 - $167.50
Q1 2020	4,754	$944	$166.60	$121.83 - $181.18
Q4 2019	57,120	$12,164	$170.95	$157.47 - $191.49
Q3 2019	103,044	$25,274	$191.87	$178.32 - $203.48
Q1 2019	57,284	$12,475	$157.22	$145.34 - $171.02
Q4 2018	32,140	$6,505	$151.89	$144.13 - $160.93
Q3 2018	16,111	$3,248	$159.08	$147.89 - $172.79
Q1 2017	11,528	$2,524	$154.24	$147.64 - $160.84
Q2 2016	11,068	$2,829	$174.22	$160.44 - $188.13
Q4 2015	1,035	$256	$156.77	$140.96 - $170.95
Q3 2015	4,376	$926	$135.28	$120.68 - $144.48
Q4 2014	2,200	$407	$117.31	$106.77 - $123.85