DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 846,917 Value ($000) $132,449 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 958,017 Value ($000) $162,968 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 1,095,723 Value ($000) $191,017 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 1,154,548 Value ($000) $164,061 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 1,221,433 Value ($000) $215,241 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 1,047,914 Value ($000) $168,882 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 974,451 Value ($000) $148,165 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 924,005 Value ($000) $133,094 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 1,000,879 Value ($000) $134,698 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 1,127,172 Value ($000) $136,410 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 908,458 Value ($000) $103,446 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 912,277 Value ($000) $89,686 Avg Close $95.33 Range $82.79 - $110.44

Q4 2022

Shares 816,572 Value ($000) $81,878 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 641,736 Value ($000) $63,647 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 86,214 Value ($000) $11,192 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 77,566 Value ($000) $11,182 Avg Close $125.50 Range $112.77 - $153.55

Q4 2021

Shares 67,701 Value ($000) $11,974 Avg Close $138.11 Range $119.94 - $154.48

Q3 2021

Shares 51,284 Value ($000) $7,408 Avg Close $134.23 Range $123.12 - $143.81

Q2 2021

Shares 50,169 Value ($000) $7,548 Avg Close $128.42 Range $119.02 - $139.17

Q1 2021

Shares 26,634 Value ($000) $3,752 Avg Close $116.48 Range $104.84 - $126.52

Q4 2020

Shares 97,077 Value ($000) $13,543 Avg Close $119.44 Range $106.64 - $133.06

Q3 2020

Shares 98,507 Value ($000) $14,712 Avg Close $124.18 Range $115.66 - $136.93

Q2 2020

Shares 211,411 Value ($000) $30,044 Avg Close $116.37 Range $104.30 - $129.94

Q1 2020

Shares 193,625 Value ($000) $27,010 Avg Close $103.69 Range $86.15 - $116.91

Q4 2019

Shares 15,401 Value ($000) $1,844 Avg Close $99.45 Range $91.44 - $109.95

Q3 2019

Shares 14,019 Value ($000) $1,806 Avg Close $97.48 Range $88.65 - $104.94

Q2 2019

Shares 15,309 Value ($000) $1,803 Avg Close $94.56 Range $88.69 - $100.13

Q1 2019

Shares 645 Value ($000) $77 Avg Close $87.78 Range $78.56 - $95.85

Q4 2018

Shares 24,939 Value ($000) $2,657 Avg Close $86.14 Range $78.97 - $91.77

Q3 2018

Shares 24,657 Value ($000) $2,773 Avg Close $92.56 Range $85.53 - $96.57

Q2 2018

Shares 24,485 Value ($000) $2,703 Avg Close $81.27 Range $76.84 - $86.51

Q1 2018

Shares 24,485 Value ($000) $2,580 Avg Close $80.05 Range $73.12 - $87.15

Q4 2017

Shares 24,485 Value ($000) $2,789 Avg Close $88.57 Range $82.68 - $93.26

Q3 2017

Shares 159,275 Value ($000) $18,501 Avg Close $86.28 Range $81.05 - $94.84

Q2 2017

Shares 128,619 Value ($000) $14,525 Avg Close $84.78 Range $77.76 - $90.59

Q1 2017

Shares 167,840 Value ($000) $17,697 Avg Close $77.24 Range $71.83 - $79.87

Q4 2016

Shares 251,315 Value ($000) $24,695 Avg Close $67.63 Range $62.17 - $72.39

Q3 2016

Shares 154,496 Value ($000) $15,005 Avg Close $73.33 Range $66.27 - $81.44

Q1 2016

Shares 18,104 Value ($000) $1,599 Avg Close $57.33 Range $49.33 - $63.72

Q4 2014

Shares 13,700 Value ($000) $909 Avg Close $44.31 Range $41.15 - $46.93

Q3 2014

Shares 18,300 Value ($000) $1,141,554 Avg Close $41.63 Range $37.67 - $44.27

Q3 2013

Shares 9,043 Value ($000) $480,183 Avg Close $35.05 Range $31.32 - $40.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	846,917	$132,449	$163.13	$146.23 - $181.03
Q3 2025	958,017	$162,968	$168.66	$156.84 - $179.29
Q2 2025	1,095,723	$191,017	$160.19	$127.13 - $176.18
Q1 2025	1,154,548	$164,061	$158.03	$136.24 - $182.13
Q4 2024	1,221,433	$215,241	$171.20	$149.54 - $190.83
Q3 2024	1,047,914	$168,882	$146.88	$134.86 - $159.19
Q2 2024	974,451	$148,165	$136.41	$128.58 - $146.58
Q1 2024	924,005	$133,094	$133.14	$122.28 - $145.02
Q4 2023	1,000,879	$134,698	$120.61	$106.22 - $129.90
Q3 2023	1,127,172	$136,410	$113.60	$103.77 - $123.17
Q2 2023	908,458	$103,446	$90.52	$78.79 - $105.66
Q1 2023	912,277	$89,686	$95.33	$82.79 - $110.44
Q4 2022	816,572	$81,878	$91.24	$76.51 - $102.48
Q3 2022	641,736	$63,647	$108.51	$85.72 - $121.95
Q2 2022	86,214	$11,192	$121.02	$108.77 - $134.26
Q1 2022	77,566	$11,182	$125.50	$112.77 - $153.55
Q4 2021	67,701	$11,974	$138.11	$119.94 - $154.48
Q3 2021	51,284	$7,408	$134.23	$123.12 - $143.81
Q2 2021	50,169	$7,548	$128.42	$119.02 - $139.17
Q1 2021	26,634	$3,752	$116.48	$104.84 - $126.52
Q4 2020	97,077	$13,543	$119.44	$106.64 - $133.06
Q3 2020	98,507	$14,712	$124.18	$115.66 - $136.93
Q2 2020	211,411	$30,044	$116.37	$104.30 - $129.94
Q1 2020	193,625	$27,010	$103.69	$86.15 - $116.91
Q4 2019	15,401	$1,844	$99.45	$91.44 - $109.95
Q3 2019	14,019	$1,806	$97.48	$88.65 - $104.94
Q2 2019	15,309	$1,803	$94.56	$88.69 - $100.13
Q1 2019	645	$77	$87.78	$78.56 - $95.85
Q4 2018	24,939	$2,657	$86.14	$78.97 - $91.77
Q3 2018	24,657	$2,773	$92.56	$85.53 - $96.57
Q2 2018	24,485	$2,703	$81.27	$76.84 - $86.51
Q1 2018	24,485	$2,580	$80.05	$73.12 - $87.15
Q4 2017	24,485	$2,789	$88.57	$82.68 - $93.26
Q3 2017	159,275	$18,501	$86.28	$81.05 - $94.84
Q2 2017	128,619	$14,525	$84.78	$77.76 - $90.59
Q1 2017	167,840	$17,697	$77.24	$71.83 - $79.87
Q4 2016	251,315	$24,695	$67.63	$62.17 - $72.39
Q3 2016	154,496	$15,005	$73.33	$66.27 - $81.44
Q1 2016	18,104	$1,599	$57.33	$49.33 - $63.72
Q4 2014	13,700	$909	$44.31	$41.15 - $46.93
Q3 2014	18,300	$1,141,554	$41.63	$37.67 - $44.27
Q3 2013	9,043	$480,183	$35.05	$31.32 - $40.20