PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 531 Value ($000) $138 Avg Close $277.29 Range $257.04 - $309.54
Q4 2024
Shares 50 Value ($000) $15 Avg Close $315.96 Range $277.00 - $351.71
Q3 2024
Shares 25 Value ($000) $9 Avg Close $306.57 Range $264.43 - $348.68
Q2 2024
Shares 209 Value ($000) $60 Avg Close $257.67 Range $238.97 - $279.50
Q1 2024
Shares 182 Value ($000) $53 Avg Close $265.09 Range $251.02 - $288.14
Q4 2023
Shares 70 Value ($000) $21 Avg Close $242.81 Range $212.84 - $284.54
Q3 2023
Shares 51 Value ($000) $13 Avg Close $253.67 Range $238.13 - $273.32