DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 693,035 Value ($000) $107,220 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 699,278 Value ($000) $120,890 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 678,830 Value ($000) $118,340 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 760,115 Value ($000) $108,917 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 706,799 Value ($000) $125,336 Avg Close $171.20 Range $149.54 - $190.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	693,035	$107,220	$163.13	$146.23 - $181.03
Q3 2025	699,278	$120,890	$168.66	$156.84 - $179.29
Q2 2025	678,830	$118,340	$160.19	$127.13 - $176.18
Q1 2025	760,115	$108,917	$158.03	$136.24 - $182.13
Q4 2024	706,799	$125,336	$171.20	$149.54 - $190.83