DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 98,584 Value ($000) $15,252 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 61,248 Value ($000) $10,589 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 17,001 Value ($000) $2,964 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 10,962 Value ($000) $1,565 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 230,209 Value ($000) $40,823 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 170,460 Value ($000) $27,586 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 11,653 Value ($000) $1,772 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 73,017 Value ($000) $10,517 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 24,586 Value ($000) $3,309 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 136,001 Value ($000) $16,459 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 19,185 Value ($000) $2,185 Avg Close $90.52 Range $78.79 - $105.66

Q3 2022

Shares 25,379 Value ($000) $2,507 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 20,376 Value ($000) $2,644 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 11,960 Value ($000) $1,696 Avg Close $125.50 Range $112.77 - $153.55

Q4 2021

Shares 9,196 Value ($000) $1,626 Avg Close $138.11 Range $119.94 - $154.48

Q3 2021

Shares 23,430 Value ($000) $3,384 Avg Close $134.23 Range $123.12 - $143.81

Q2 2021

Shares 255,814 Value ($000) $38,490 Avg Close $128.42 Range $119.02 - $139.17

Q1 2021

Shares 156,009 Value ($000) $21,972 Avg Close $116.48 Range $104.84 - $126.52

Q4 2020

Shares 272,995 Value ($000) $38,086 Avg Close $119.44 Range $106.64 - $133.06

Q3 2019

Shares 5,071 Value ($000) $658 Avg Close $97.48 Range $88.65 - $104.94

Q4 2017

Shares 7,367 Value ($000) $839 Avg Close $88.57 Range $82.68 - $93.26

Q3 2017

Shares 7,707 Value ($000) $912 Avg Close $86.28 Range $81.05 - $94.84

Q3 2016

Shares 4,307 Value ($000) $418 Avg Close $73.33 Range $66.27 - $81.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,584	$15,252	$163.13	$146.23 - $181.03
Q3 2025	61,248	$10,589	$168.66	$156.84 - $179.29
Q2 2025	17,001	$2,964	$160.19	$127.13 - $176.18
Q1 2025	10,962	$1,565	$158.03	$136.24 - $182.13
Q4 2024	230,209	$40,823	$171.20	$149.54 - $190.83
Q3 2024	170,460	$27,586	$146.88	$134.86 - $159.19
Q2 2024	11,653	$1,772	$136.41	$128.58 - $146.58
Q1 2024	73,017	$10,517	$133.14	$122.28 - $145.02
Q4 2023	24,586	$3,309	$120.61	$106.22 - $129.90
Q3 2023	136,001	$16,459	$113.60	$103.77 - $123.17
Q2 2023	19,185	$2,185	$90.52	$78.79 - $105.66
Q3 2022	25,379	$2,507	$108.51	$85.72 - $121.95
Q2 2022	20,376	$2,644	$121.02	$108.77 - $134.26
Q1 2022	11,960	$1,696	$125.50	$112.77 - $153.55
Q4 2021	9,196	$1,626	$138.11	$119.94 - $154.48
Q3 2021	23,430	$3,384	$134.23	$123.12 - $143.81
Q2 2021	255,814	$38,490	$128.42	$119.02 - $139.17
Q1 2021	156,009	$21,972	$116.48	$104.84 - $126.52
Q4 2020	272,995	$38,086	$119.44	$106.64 - $133.06
Q3 2019	5,071	$658	$97.48	$88.65 - $104.94
Q4 2017	7,367	$839	$88.57	$82.68 - $93.26
Q3 2017	7,707	$912	$86.28	$81.05 - $94.84
Q3 2016	4,307	$418	$73.33	$66.27 - $81.44