PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2023

Shares 4,774 Value ($000) $1,258 Avg Close $253.67 Range $238.13 - $273.32

Q1 2023

Shares 2,984 Value ($000) $902 Avg Close $260.60 Range $238.85 - $279.30

Q4 2022

Shares 7,734 Value ($000) $2,167 Avg Close $256.48 Range $237.79 - $274.72

Q3 2022

Shares 3,794 Value ($000) $1,111 Avg Close $281.16 Range $249.46 - $311.83

Q1 2022

Shares 635 Value ($000) $248 Avg Close $301.16 Range $281.87 - $333.76

Q4 2021

Shares 934 Value ($000) $350 Avg Close $275.62 Range $241.87 - $312.77

Q3 2021

Shares 782 Value ($000) $232 Avg Close $257.31 Range $240.92 - $272.70

Q2 2021

Shares 1,390 Value ($000) $418 Avg Close $228.51 Range $201.27 - $250.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,774	$1,258	$253.67	$238.13 - $273.32
Q1 2023	2,984	$902	$260.60	$238.85 - $279.30
Q4 2022	7,734	$2,167	$256.48	$237.79 - $274.72
Q3 2022	3,794	$1,111	$281.16	$249.46 - $311.83
Q1 2022	635	$248	$301.16	$281.87 - $333.76
Q4 2021	934	$350	$275.62	$241.87 - $312.77
Q3 2021	782	$232	$257.31	$240.92 - $272.70
Q2 2021	1,390	$418	$228.51	$201.27 - $250.50