PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 4,921 Value ($000) $1,277 Avg Close $277.29 Range $257.04 - $309.54

Q3 2025

Shares 5,630 Value ($000) $1,626 Avg Close $281.51 Range $265.35 - $295.20

Q2 2025

Shares 418 Value ($000) $123 Avg Close $287.46 Range $248.69 - $300.44

Q1 2025

Shares 4,103 Value ($000) $1,228 Avg Close $287.59 Range $275.31 - $309.45

Q4 2024

Shares 418 Value ($000) $125 Avg Close $315.96 Range $277.00 - $351.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,921	$1,277	$277.29	$257.04 - $309.54
Q3 2025	5,630	$1,626	$281.51	$265.35 - $295.20
Q2 2025	418	$123	$287.46	$248.69 - $300.44
Q1 2025	4,103	$1,228	$287.59	$275.31 - $309.45
Q4 2024	418	$125	$315.96	$277.00 - $351.71