DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 12,190 Value ($000) $1,886 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 11,699 Value ($000) $2,023 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 12,544 Value ($000) $2,187 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 8,882 Value ($000) $1,273 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 27,476 Value ($000) $4,872 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 17,725 Value ($000) $2,868 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 25,041 Value ($000) $3,807 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 336,578 Value ($000) $48,481 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 180,652 Value ($000) $24,312 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 278,989 Value ($000) $33,763 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 27,109 Value ($000) $3,087 Avg Close $90.52 Range $78.79 - $105.66

Q1 2020

Shares 40,588 Value ($000) $5,638 Avg Close $103.69 Range $86.15 - $116.91

Q2 2017

Shares 17,410 Value ($000) $1,966 Avg Close $84.78 Range $77.76 - $90.59

Q4 2016

Shares 2,571 Value ($000) $253 Avg Close $67.63 Range $62.17 - $72.39

Q3 2016

Shares 774,575 Value ($000) $75,227 Avg Close $73.33 Range $66.27 - $81.44

Q2 2016

Shares 1,664,968 Value ($000) $181,465 Avg Close $67.85 Range $60.98 - $78.47

Q1 2016

Shares 2,339,576 Value ($000) $207,029 Avg Close $57.33 Range $49.33 - $63.72

Q4 2015

Shares 2,416,718 Value ($000) $182,752 Avg Close $50.41 Range $44.71 - $54.53

Q3 2015

Shares 1,368,675 Value ($000) $89,402 Avg Close $44.98 Range $42.02 - $48.02

Q2 2015

Shares 1,203,988 Value ($000) $80,282 Avg Close $44.75 Range $42.60 - $47.54

Q1 2015

Shares 1,395,573 Value ($000) $92,052 Avg Close $46.08 Range $42.40 - $50.50

Q4 2014

Shares 543,928 Value ($000) $36,062 Avg Close $44.31 Range $41.15 - $46.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,190	$1,886	$163.13	$146.23 - $181.03
Q3 2025	11,699	$2,023	$168.66	$156.84 - $179.29
Q2 2025	12,544	$2,187	$160.19	$127.13 - $176.18
Q1 2025	8,882	$1,273	$158.03	$136.24 - $182.13
Q4 2024	27,476	$4,872	$171.20	$149.54 - $190.83
Q3 2024	17,725	$2,868	$146.88	$134.86 - $159.19
Q2 2024	25,041	$3,807	$136.41	$128.58 - $146.58
Q1 2024	336,578	$48,481	$133.14	$122.28 - $145.02
Q4 2023	180,652	$24,312	$120.61	$106.22 - $129.90
Q3 2023	278,989	$33,763	$113.60	$103.77 - $123.17
Q2 2023	27,109	$3,087	$90.52	$78.79 - $105.66
Q1 2020	40,588	$5,638	$103.69	$86.15 - $116.91
Q2 2017	17,410	$1,966	$84.78	$77.76 - $90.59
Q4 2016	2,571	$253	$67.63	$62.17 - $72.39
Q3 2016	774,575	$75,227	$73.33	$66.27 - $81.44
Q2 2016	1,664,968	$181,465	$67.85	$60.98 - $78.47
Q1 2016	2,339,576	$207,029	$57.33	$49.33 - $63.72
Q4 2015	2,416,718	$182,752	$50.41	$44.71 - $54.53
Q3 2015	1,368,675	$89,402	$44.98	$42.02 - $48.02
Q2 2015	1,203,988	$80,282	$44.75	$42.60 - $47.54
Q1 2015	1,395,573	$92,052	$46.08	$42.40 - $50.50
Q4 2014	543,928	$36,062	$44.31	$41.15 - $46.93