PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 1,028 Value ($000) $267 Avg Close $277.29 Range $257.04 - $309.54

Q3 2025

Shares 1,144 Value ($000) $330 Avg Close $281.51 Range $265.35 - $295.20

Q2 2025

Shares 1,042 Value ($000) $306 Avg Close $287.46 Range $248.69 - $300.44

Q1 2025

Shares 805 Value ($000) $241 Avg Close $287.59 Range $275.31 - $309.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,028	$267	$277.29	$257.04 - $309.54
Q3 2025	1,144	$330	$281.51	$265.35 - $295.20
Q2 2025	1,042	$306	$287.46	$248.69 - $300.44
Q1 2025	805	$241	$287.59	$275.31 - $309.45