SMARTSTOP SELF STORAG REIT I

Ticker: SMA CUSIP: 83192D402 Class: REIT

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 794,289 Value ($000) $24,575 Avg Close Range
Q3 2025
Shares 822,700 Value ($000) $30,966 Avg Close Range
Q2 2025
Shares 963,275 Value ($000) $34,899 Avg Close Range