CINCINNATI INSURANCE CO

Holdings History for National Storage Affiliates Trust - Common Stock, $0.01 par value (NSA)

Symbol: NSA on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.39%	0%	$25,209,979	893,654	0		$28.21	Q4 2025
30 Sep 2025	0.42%	0%	$27,006,224	893,654	0		$30.22	Q3 2025
30 Jun 2025	0.48%	0%	$28,587,991	893,654	0		$31.99	Q2 2025
31 Mar 2025	0.62%	0%	$35,209,968	893,654	0		$39.40	Q1 2025
31 Dec 2024	0.6%	0%	$33,878,423	893,654	0		$37.91	Q4 2024
30 Sep 2024	0.72%	0%	$43,074,123	893,654	0		$48.20	Q3 2024
30 Jun 2024	0.61%	0%	$36,836,418	893,654	0		$41.22	Q2 2024
31 Mar 2024	0.57%	0%	$34,995,491	893,654	0		$39.16	Q1 2024
31 Dec 2023	0.67%	0%	$37,059,831	893,654	0		$41.47	Q4 2023
30 Sep 2023	0.56%	0%	$28,364,578	893,654	0		$31.74	Q3 2023
30 Jun 2023	0.59%	+0.56%	$31,125,969	893,654	+843,654	+1687%	$34.83	Q2 2023
31 Mar 2023	0.04%	+0.04%	$2,089,000	50,000	+50,000	NEW	$41.78	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.