DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 291,306 Value ($000) $45 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 8,826 Value ($000) $2 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 401,762 Value ($000) $70 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 439,915 Value ($000) $63 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 89,879 Value ($000) $16 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 183,179 Value ($000) $30 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 172,492 Value ($000) $26 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 40,493 Value ($000) $6 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 173,051 Value ($000) $23 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 14,324 Value ($000) $2 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 37,267 Value ($000) $4 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 2,315 Value ($000) $0 Avg Close $95.33 Range $82.79 - $110.44

Q4 2022

Shares 7,067 Value ($000) $1 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 10,664 Value ($000) $1,058 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 17,508 Value ($000) $2,273 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 110,700 Value ($000) $15,697 Avg Close $125.50 Range $112.77 - $153.55

Q4 2021

Shares 17,099 Value ($000) $3,024 Avg Close $138.11 Range $119.94 - $154.48

Q3 2021

Shares 5,645 Value ($000) $815 Avg Close $134.23 Range $123.12 - $143.81

Q2 2021

Shares 20,482 Value ($000) $3,082 Avg Close $128.42 Range $119.02 - $139.17

Q1 2021

Shares 98,192 Value ($000) $13,829 Avg Close $116.48 Range $104.84 - $126.52

Q4 2020

Shares 18,898 Value ($000) $2,636 Avg Close $119.44 Range $106.64 - $133.06

Q3 2020

Shares 3,821 Value ($000) $561 Avg Close $124.18 Range $115.66 - $136.93

Q2 2020

Shares 2,574 Value ($000) $366 Avg Close $116.37 Range $104.30 - $129.94

Q1 2020

Shares 94,505 Value ($000) $13,128 Avg Close $103.69 Range $86.15 - $116.91

Q4 2019

Shares 66,139 Value ($000) $7,919 Avg Close $99.45 Range $91.44 - $109.95

Q3 2019

Shares 29,401 Value ($000) $3,817 Avg Close $97.48 Range $88.65 - $104.94

Q2 2019

Shares 38,434 Value ($000) $4,527 Avg Close $94.56 Range $88.69 - $100.13

Q1 2019

Shares 22,019 Value ($000) $2,620 Avg Close $87.78 Range $78.56 - $95.85

Q4 2018

Shares 50,030 Value ($000) $5,331 Avg Close $86.14 Range $78.97 - $91.77

Q3 2018

Shares 5,537 Value ($000) $623 Avg Close $92.56 Range $85.53 - $96.57

Q2 2018

Shares 73,853 Value ($000) $8,241 Avg Close $81.27 Range $76.84 - $86.51

Q1 2018

Shares 49,753 Value ($000) $5,243 Avg Close $80.05 Range $73.12 - $87.15

Q4 2017

Shares 42,672 Value ($000) $4,860 Avg Close $88.57 Range $82.68 - $93.26

Q3 2017

Shares 9,778 Value ($000) $1,157 Avg Close $86.28 Range $81.05 - $94.84

Q2 2017

Shares 36,609 Value ($000) $4,135 Avg Close $84.78 Range $77.76 - $90.59

Q1 2017

Shares 28,046 Value ($000) $2,984 Avg Close $77.24 Range $71.83 - $79.87

Q4 2016

Shares 33,108 Value ($000) $3,253 Avg Close $67.63 Range $62.17 - $72.39

Q3 2016

Shares 9,068 Value ($000) $881 Avg Close $73.33 Range $66.27 - $81.44

Q2 2016

Shares 30,357 Value ($000) $3,309 Avg Close $67.85 Range $60.98 - $78.47

Q1 2016

Shares 22,683 Value ($000) $2,007 Avg Close $57.33 Range $49.33 - $63.72

Q4 2015

Shares 21,949 Value ($000) $1,660 Avg Close $50.41 Range $44.71 - $54.53

Q3 2015

Shares 22,816 Value ($000) $1,490 Avg Close $44.98 Range $42.02 - $48.02

Q2 2015

Shares 58,532 Value ($000) $3,903 Avg Close $44.75 Range $42.60 - $47.54

Q1 2015

Shares 59,226 Value ($000) $3,907 Avg Close $46.08 Range $42.40 - $50.50

Q4 2014

Shares 35,589 Value ($000) $2,360 Avg Close $44.31 Range $41.15 - $46.93

Q3 2014

Shares 5,468 Value ($000) $341 Avg Close $41.63 Range $37.67 - $44.27

Q2 2014

Shares 36,594 Value ($000) $2,134 Avg Close $36.21 Range $33.06 - $38.33

Q1 2014

Shares 38,900 Value ($000) $2,065 Avg Close $33.12 Range $31.07 - $36.47

Q4 2013

Shares 30,221 Value ($000) $1,484 Avg Close $31.09 Range $26.84 - $36.38

Q3 2013

Shares 31,179 Value ($000) $1,656 Avg Close $35.05 Range $31.32 - $40.20

Q2 2013

Shares 26,369 Value ($000) $1,609 Avg Close $39.68 Range $34.42 - $44.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,306	$45	$163.13	$146.23 - $181.03
Q3 2025	8,826	$2	$168.66	$156.84 - $179.29
Q2 2025	401,762	$70	$160.19	$127.13 - $176.18
Q1 2025	439,915	$63	$158.03	$136.24 - $182.13
Q4 2024	89,879	$16	$171.20	$149.54 - $190.83
Q3 2024	183,179	$30	$146.88	$134.86 - $159.19
Q2 2024	172,492	$26	$136.41	$128.58 - $146.58
Q1 2024	40,493	$6	$133.14	$122.28 - $145.02
Q4 2023	173,051	$23	$120.61	$106.22 - $129.90
Q3 2023	14,324	$2	$113.60	$103.77 - $123.17
Q2 2023	37,267	$4	$90.52	$78.79 - $105.66
Q1 2023	2,315	$0	$95.33	$82.79 - $110.44
Q4 2022	7,067	$1	$91.24	$76.51 - $102.48
Q3 2022	10,664	$1,058	$108.51	$85.72 - $121.95
Q2 2022	17,508	$2,273	$121.02	$108.77 - $134.26
Q1 2022	110,700	$15,697	$125.50	$112.77 - $153.55
Q4 2021	17,099	$3,024	$138.11	$119.94 - $154.48
Q3 2021	5,645	$815	$134.23	$123.12 - $143.81
Q2 2021	20,482	$3,082	$128.42	$119.02 - $139.17
Q1 2021	98,192	$13,829	$116.48	$104.84 - $126.52
Q4 2020	18,898	$2,636	$119.44	$106.64 - $133.06
Q3 2020	3,821	$561	$124.18	$115.66 - $136.93
Q2 2020	2,574	$366	$116.37	$104.30 - $129.94
Q1 2020	94,505	$13,128	$103.69	$86.15 - $116.91
Q4 2019	66,139	$7,919	$99.45	$91.44 - $109.95
Q3 2019	29,401	$3,817	$97.48	$88.65 - $104.94
Q2 2019	38,434	$4,527	$94.56	$88.69 - $100.13
Q1 2019	22,019	$2,620	$87.78	$78.56 - $95.85
Q4 2018	50,030	$5,331	$86.14	$78.97 - $91.77
Q3 2018	5,537	$623	$92.56	$85.53 - $96.57
Q2 2018	73,853	$8,241	$81.27	$76.84 - $86.51
Q1 2018	49,753	$5,243	$80.05	$73.12 - $87.15
Q4 2017	42,672	$4,860	$88.57	$82.68 - $93.26
Q3 2017	9,778	$1,157	$86.28	$81.05 - $94.84
Q2 2017	36,609	$4,135	$84.78	$77.76 - $90.59
Q1 2017	28,046	$2,984	$77.24	$71.83 - $79.87
Q4 2016	33,108	$3,253	$67.63	$62.17 - $72.39
Q3 2016	9,068	$881	$73.33	$66.27 - $81.44
Q2 2016	30,357	$3,309	$67.85	$60.98 - $78.47
Q1 2016	22,683	$2,007	$57.33	$49.33 - $63.72
Q4 2015	21,949	$1,660	$50.41	$44.71 - $54.53
Q3 2015	22,816	$1,490	$44.98	$42.02 - $48.02
Q2 2015	58,532	$3,903	$44.75	$42.60 - $47.54
Q1 2015	59,226	$3,907	$46.08	$42.40 - $50.50
Q4 2014	35,589	$2,360	$44.31	$41.15 - $46.93
Q3 2014	5,468	$341	$41.63	$37.67 - $44.27
Q2 2014	36,594	$2,134	$36.21	$33.06 - $38.33
Q1 2014	38,900	$2,065	$33.12	$31.07 - $36.47
Q4 2013	30,221	$1,484	$31.09	$26.84 - $36.38
Q3 2013	31,179	$1,656	$35.05	$31.32 - $40.20
Q2 2013	26,369	$1,609	$39.68	$34.42 - $44.89