DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025

Shares 130,618 Value ($000) $20,208 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 174,532 Value ($000) $30,173 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 146,822 Value ($000) $25,595 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 124,348 Value ($000) $17,818 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 145,777 Value ($000) $25,851 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 141,661 Value ($000) $22,925 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 230,489 Value ($000) $35,046 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 132,024 Value ($000) $19,017 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 134,672 Value ($000) $18,124 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 505,643 Value ($000) $61,193 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 721,109 Value ($000) $82,113 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 677,519 Value ($000) $66,607 Avg Close $95.33 Range $82.79 - $110.44

Q4 2022

Shares 808,655 Value ($000) $81,084 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 1,032,250 Value ($000) $102,379 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 830,121 Value ($000) $107,775 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 742,471 Value ($000) $105,282 Avg Close $125.50 Range $112.77 - $153.55

Q4 2021

Shares 194,400 Value ($000) $34,384 Avg Close $138.11 Range $119.94 - $154.48

Q3 2020

Shares 661,086 Value ($000) $97,021 Avg Close $124.18 Range $115.66 - $136.93

Q2 2020

Shares 783,786 Value ($000) $111,384 Avg Close $116.37 Range $104.30 - $129.94

Q2 2019

Shares 941,576 Value ($000) $110,908 Avg Close $94.56 Range $88.69 - $100.13

Q1 2019

Shares 961,800 Value ($000) $114,454 Avg Close $87.78 Range $78.56 - $95.85

Q4 2018

Shares 969,600 Value ($000) $103,311 Avg Close $86.14 Range $78.97 - $91.77

Q3 2018

Shares 651,500 Value ($000) $73,281 Avg Close $92.56 Range $85.53 - $96.57

Q4 2015

Shares 790,600 Value ($000) $59,785 Avg Close $50.41 Range $44.71 - $54.53

Q2 2013

Shares 58,598 Value ($000) $35,745 Avg Close $39.68 Range $34.42 - $44.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,618	$20,208	$163.13	$146.23 - $181.03
Q3 2025	174,532	$30,173	$168.66	$156.84 - $179.29
Q2 2025	146,822	$25,595	$160.19	$127.13 - $176.18
Q1 2025	124,348	$17,818	$158.03	$136.24 - $182.13
Q4 2024	145,777	$25,851	$171.20	$149.54 - $190.83
Q3 2024	141,661	$22,925	$146.88	$134.86 - $159.19
Q2 2024	230,489	$35,046	$136.41	$128.58 - $146.58
Q1 2024	132,024	$19,017	$133.14	$122.28 - $145.02
Q4 2023	134,672	$18,124	$120.61	$106.22 - $129.90
Q3 2023	505,643	$61,193	$113.60	$103.77 - $123.17
Q2 2023	721,109	$82,113	$90.52	$78.79 - $105.66
Q1 2023	677,519	$66,607	$95.33	$82.79 - $110.44
Q4 2022	808,655	$81,084	$91.24	$76.51 - $102.48
Q3 2022	1,032,250	$102,379	$108.51	$85.72 - $121.95
Q2 2022	830,121	$107,775	$121.02	$108.77 - $134.26
Q1 2022	742,471	$105,282	$125.50	$112.77 - $153.55
Q4 2021	194,400	$34,384	$138.11	$119.94 - $154.48
Q3 2020	661,086	$97,021	$124.18	$115.66 - $136.93
Q2 2020	783,786	$111,384	$116.37	$104.30 - $129.94
Q2 2019	941,576	$110,908	$94.56	$88.69 - $100.13
Q1 2019	961,800	$114,454	$87.78	$78.56 - $95.85
Q4 2018	969,600	$103,311	$86.14	$78.97 - $91.77
Q3 2018	651,500	$73,281	$92.56	$85.53 - $96.57
Q4 2015	790,600	$59,785	$50.41	$44.71 - $54.53
Q2 2013	58,598	$35,745	$39.68	$34.42 - $44.89