PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 5 Value ($000) $1 Avg Close $281.51 Range $265.35 - $295.20
Q2 2025
Shares 5 Value ($000) $1 Avg Close $287.46 Range $248.69 - $300.44
Q1 2025
Shares 5 Value ($000) $1 Avg Close $287.59 Range $275.31 - $309.45
Q4 2024
Shares 5 Value ($000) $1 Avg Close $315.96 Range $277.00 - $351.71
Q3 2024
Shares 5 Value ($000) $2 Avg Close $306.57 Range $264.43 - $348.68
Q2 2024
Shares 5 Value ($000) $1 Avg Close $257.67 Range $238.97 - $279.50
Q1 2024
Shares 5 Value ($000) $1 Avg Close $265.09 Range $251.02 - $288.14
Q4 2023
Shares 53 Value ($000) $16 Avg Close $242.81 Range $212.84 - $284.54
Q3 2023
Shares 65 Value ($000) $17 Avg Close $253.67 Range $238.13 - $273.32
Q2 2023
Shares 65 Value ($000) $19 Avg Close $260.93 Range $249.35 - $282.76
Q1 2023
Shares 64 Value ($000) $19 Avg Close $260.60 Range $238.85 - $279.30
Q4 2022
Shares 46 Value ($000) $13 Avg Close $256.48 Range $237.79 - $274.72
Q3 2022
Shares 70 Value ($000) $21 Avg Close $281.16 Range $249.46 - $311.83
Q2 2022
Shares 46 Value ($000) $14 Avg Close $288.90 Range $246.18 - $351.52
Q1 2022
Shares 32 Value ($000) $13 Avg Close $301.16 Range $281.87 - $333.76
Q4 2021
Shares 10 Value ($000) $4 Avg Close $275.62 Range $241.87 - $312.77