DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2025

Shares 8 Value ($000) $1 Avg Close $168.66 Range $156.84 - $179.29

Q3 2024

Shares 60,049 Value ($000) $9,718 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 60,049 Value ($000) $9,130 Avg Close $136.41 Range $128.58 - $146.58

Q3 2017

Shares 86,700 Value ($000) $10,258 Avg Close $86.28 Range $81.05 - $94.84

Q2 2017

Shares 89,945 Value ($000) $10,158 Avg Close $84.78 Range $77.76 - $90.59

Q1 2017

Shares 91,995 Value ($000) $9,786 Avg Close $77.24 Range $71.83 - $79.87

Q4 2016

Shares 100,630 Value ($000) $9,887 Avg Close $67.63 Range $62.17 - $72.39

Q3 2016

Shares 80,580 Value ($000) $7,824 Avg Close $73.33 Range $66.27 - $81.44

Q2 2016

Shares 60,690 Value ($000) $6,614 Avg Close $67.85 Range $60.98 - $78.47

Q1 2016

Shares 32,651 Value ($000) $2,887 Avg Close $57.33 Range $49.33 - $63.72

Q4 2015

Shares 32,790 Value ($000) $2,478 Avg Close $50.41 Range $44.71 - $54.53

Q1 2015

Shares 102,223 Value ($000) $6,741 Avg Close $46.08 Range $42.40 - $50.50

Q4 2014

Shares 131,158 Value ($000) $8,695 Avg Close $44.31 Range $41.15 - $46.93

Q3 2014

Shares 611,437 Value ($000) $38,140 Avg Close $41.63 Range $37.67 - $44.27

Q2 2014

Shares 611,627 Value ($000) $35,669 Avg Close $36.21 Range $33.06 - $38.33

Q1 2014

Shares 1,165,749 Value ($000) $61,876 Avg Close $33.12 Range $31.07 - $36.47

Q4 2013

Shares 1,124,962 Value ($000) $55,257 Avg Close $31.09 Range $26.84 - $36.38

Q3 2013

Shares 1,027,572 Value ($000) $54,563 Avg Close $35.05 Range $31.32 - $40.20

Q2 2013

Shares 1,012,799 Value ($000) $61,779 Avg Close $39.68 Range $34.42 - $44.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8	$1	$168.66	$156.84 - $179.29
Q3 2024	60,049	$9,718	$146.88	$134.86 - $159.19
Q2 2024	60,049	$9,130	$136.41	$128.58 - $146.58
Q3 2017	86,700	$10,258	$86.28	$81.05 - $94.84
Q2 2017	89,945	$10,158	$84.78	$77.76 - $90.59
Q1 2017	91,995	$9,786	$77.24	$71.83 - $79.87
Q4 2016	100,630	$9,887	$67.63	$62.17 - $72.39
Q3 2016	80,580	$7,824	$73.33	$66.27 - $81.44
Q2 2016	60,690	$6,614	$67.85	$60.98 - $78.47
Q1 2016	32,651	$2,887	$57.33	$49.33 - $63.72
Q4 2015	32,790	$2,478	$50.41	$44.71 - $54.53
Q1 2015	102,223	$6,741	$46.08	$42.40 - $50.50
Q4 2014	131,158	$8,695	$44.31	$41.15 - $46.93
Q3 2014	611,437	$38,140	$41.63	$37.67 - $44.27
Q2 2014	611,627	$35,669	$36.21	$33.06 - $38.33
Q1 2014	1,165,749	$61,876	$33.12	$31.07 - $36.47
Q4 2013	1,124,962	$55,257	$31.09	$26.84 - $36.38
Q3 2013	1,027,572	$54,563	$35.05	$31.32 - $40.20
Q2 2013	1,012,799	$61,779	$39.68	$34.42 - $44.89