DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 133,887 Value ($000) $20,714 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 133,566 Value ($000) $23,091 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 138,075 Value ($000) $24,071 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 139,864 Value ($000) $20,041 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 124,437 Value ($000) $22,066 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 109,064 Value ($000) $17,650 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 102,744 Value ($000) $15,622 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 97,266 Value ($000) $14,010 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 109,046 Value ($000) $14,675 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 97,688 Value ($000) $11,829 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 83,942 Value ($000) $9,558 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 83,942 Value ($000) $8,296 Avg Close $95.33 Range $82.79 - $110.44

Q4 2022

Shares 65,483 Value ($000) $6,565 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 49,167 Value ($000) $4,877 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 53,991 Value ($000) $7,011 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 56,694 Value ($000) $8,041 Avg Close $125.50 Range $112.77 - $153.55

Q4 2021

Shares 73,413 Value ($000) $12,986 Avg Close $138.11 Range $119.94 - $154.48

Q3 2021

Shares 80,624 Value ($000) $11,643 Avg Close $134.23 Range $123.12 - $143.81

Q2 2021

Shares 104,086 Value ($000) $15,661 Avg Close $128.42 Range $119.02 - $139.17

Q1 2021

Shares 104,433 Value ($000) $14,713 Avg Close $116.48 Range $104.84 - $126.52

Q4 2020

Shares 99,964 Value ($000) $13,945 Avg Close $119.44 Range $106.64 - $133.06

Q3 2020

Shares 103,873 Value ($000) $15,326 Avg Close $124.18 Range $115.66 - $136.93

Q2 2020

Shares 104,337 Value ($000) $14,623 Avg Close $116.37 Range $104.30 - $129.94

Q1 2020

Shares 104,337 Value ($000) $14,573 Avg Close $103.69 Range $86.15 - $116.91

Q4 2019

Shares 81,395 Value ($000) $9,629 Avg Close $99.45 Range $91.44 - $109.95

Q3 2019

Shares 81,988 Value ($000) $10,643 Avg Close $97.48 Range $88.65 - $104.94

Q2 2019

Shares 80,645 Value ($000) $9,495 Avg Close $94.56 Range $88.69 - $100.13

Q1 2019

Shares 87,987 Value ($000) $10,473 Avg Close $87.78 Range $78.56 - $95.85

Q4 2018

Shares 88,968 Value ($000) $9,437 Avg Close $86.14 Range $78.97 - $91.77

Q3 2018

Shares 83,060 Value ($000) $9,339 Avg Close $92.56 Range $85.53 - $96.57

Q2 2018

Shares 86,126 Value ($000) $9,616 Avg Close $81.27 Range $76.84 - $86.51

Q2 2016

Shares 82,769 Value ($000) $9,021 Avg Close $67.85 Range $60.98 - $78.47

Q1 2016

Shares 2,918,513 Value ($000) $33 Avg Close $57.33 Range $49.33 - $63.72

Q4 2015

Shares 106,093 Value ($000) $8,161 Avg Close $50.41 Range $44.71 - $54.53

Q3 2015

Shares 107,371 Value ($000) $7,013 Avg Close $44.98 Range $42.02 - $48.02

Q4 2014

Shares 101,945 Value ($000) $68,385 Avg Close $44.31 Range $41.15 - $46.93

Q3 2014

Shares 114,678 Value ($000) $7,172 Avg Close $41.63 Range $37.67 - $44.27

Q2 2014

Shares 110,960 Value ($000) $7,106 Avg Close $36.21 Range $33.06 - $38.33

Q1 2014

Shares 111,724 Value ($000) $6,534 Avg Close $33.12 Range $31.07 - $36.47

Q4 2013

Shares 29,953 Value ($000) $1,498 Avg Close $31.09 Range $26.84 - $36.38

Q3 2013

Shares 29,652 Value ($000) $1,699 Avg Close $35.05 Range $31.32 - $40.20

Q2 2013

Shares 29,454 Value ($000) $1,776 Avg Close $39.68 Range $34.42 - $44.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,887	$20,714	$163.13	$146.23 - $181.03
Q3 2025	133,566	$23,091	$168.66	$156.84 - $179.29
Q2 2025	138,075	$24,071	$160.19	$127.13 - $176.18
Q1 2025	139,864	$20,041	$158.03	$136.24 - $182.13
Q4 2024	124,437	$22,066	$171.20	$149.54 - $190.83
Q3 2024	109,064	$17,650	$146.88	$134.86 - $159.19
Q2 2024	102,744	$15,622	$136.41	$128.58 - $146.58
Q1 2024	97,266	$14,010	$133.14	$122.28 - $145.02
Q4 2023	109,046	$14,675	$120.61	$106.22 - $129.90
Q3 2023	97,688	$11,829	$113.60	$103.77 - $123.17
Q2 2023	83,942	$9,558	$90.52	$78.79 - $105.66
Q1 2023	83,942	$8,296	$95.33	$82.79 - $110.44
Q4 2022	65,483	$6,565	$91.24	$76.51 - $102.48
Q3 2022	49,167	$4,877	$108.51	$85.72 - $121.95
Q2 2022	53,991	$7,011	$121.02	$108.77 - $134.26
Q1 2022	56,694	$8,041	$125.50	$112.77 - $153.55
Q4 2021	73,413	$12,986	$138.11	$119.94 - $154.48
Q3 2021	80,624	$11,643	$134.23	$123.12 - $143.81
Q2 2021	104,086	$15,661	$128.42	$119.02 - $139.17
Q1 2021	104,433	$14,713	$116.48	$104.84 - $126.52
Q4 2020	99,964	$13,945	$119.44	$106.64 - $133.06
Q3 2020	103,873	$15,326	$124.18	$115.66 - $136.93
Q2 2020	104,337	$14,623	$116.37	$104.30 - $129.94
Q1 2020	104,337	$14,573	$103.69	$86.15 - $116.91
Q4 2019	81,395	$9,629	$99.45	$91.44 - $109.95
Q3 2019	81,988	$10,643	$97.48	$88.65 - $104.94
Q2 2019	80,645	$9,495	$94.56	$88.69 - $100.13
Q1 2019	87,987	$10,473	$87.78	$78.56 - $95.85
Q4 2018	88,968	$9,437	$86.14	$78.97 - $91.77
Q3 2018	83,060	$9,339	$92.56	$85.53 - $96.57
Q2 2018	86,126	$9,616	$81.27	$76.84 - $86.51
Q2 2016	82,769	$9,021	$67.85	$60.98 - $78.47
Q1 2016	2,918,513	$33	$57.33	$49.33 - $63.72
Q4 2015	106,093	$8,161	$50.41	$44.71 - $54.53
Q3 2015	107,371	$7,013	$44.98	$42.02 - $48.02
Q4 2014	101,945	$68,385	$44.31	$41.15 - $46.93
Q3 2014	114,678	$7,172	$41.63	$37.67 - $44.27
Q2 2014	110,960	$7,106	$36.21	$33.06 - $38.33
Q1 2014	111,724	$6,534	$33.12	$31.07 - $36.47
Q4 2013	29,953	$1,498	$31.09	$26.84 - $36.38
Q3 2013	29,652	$1,699	$35.05	$31.32 - $40.20
Q2 2013	29,454	$1,776	$39.68	$34.42 - $44.89