DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 1,874 Value ($000) $0 Avg Close $163.13 Range $146.23 - $181.03

Q2 2025

Shares 1,272 Value ($000) $0 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 21,339 Value ($000) $3 Avg Close $158.03 Range $136.24 - $182.13

Q3 2024

Shares 1,747 Value ($000) $0 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 4,155 Value ($000) $1 Avg Close $136.41 Range $128.58 - $146.58

Q4 2023

Shares 18,485 Value ($000) $2 Avg Close $120.61 Range $106.22 - $129.90

Q4 2022

Shares 9,905 Value ($000) $1 Avg Close $91.24 Range $76.51 - $102.48

Q2 2021

Shares 11,423 Value ($000) $1,718 Avg Close $128.42 Range $119.02 - $139.17

Q1 2021

Shares 3,712 Value ($000) $522 Avg Close $116.48 Range $104.84 - $126.52

Q3 2019

Shares 72,410 Value ($000) $9,399 Avg Close $97.48 Range $88.65 - $104.94

Q2 2019

Shares 168,977 Value ($000) $19,903 Avg Close $94.56 Range $88.69 - $100.13

Q1 2019

Shares 30,646 Value ($000) $3,646 Avg Close $87.78 Range $78.56 - $95.85

Q3 2018

Shares 34,200 Value ($000) $3,846 Avg Close $92.56 Range $85.53 - $96.57

Q3 2017

Shares 28,300 Value ($000) $3,348 Avg Close $86.28 Range $81.05 - $94.84

Q1 2017

Shares 103,800 Value ($000) $11,043 Avg Close $77.24 Range $71.83 - $79.87

Q4 2016

Shares 52,500 Value ($000) $5,158 Avg Close $67.63 Range $62.17 - $72.39

Q3 2016

Shares 175,600 Value ($000) $17,054 Avg Close $73.33 Range $66.27 - $81.44

Q1 2016

Shares 55,500 Value ($000) $4,911 Avg Close $57.33 Range $49.33 - $63.72

Q4 2015

Shares 99,200 Value ($000) $7,501 Avg Close $50.41 Range $44.71 - $54.53

Q2 2015

Shares 11,400 Value ($000) $760 Avg Close $44.75 Range $42.60 - $47.54

Q1 2015

Shares 10,300 Value ($000) $679 Avg Close $46.08 Range $42.40 - $50.50

Q4 2014

Shares 7,400 Value ($000) $490 Avg Close $44.31 Range $41.15 - $46.93

Q3 2014

Shares 5,600 Value ($000) $349 Avg Close $41.63 Range $37.67 - $44.27

Q1 2014

Shares 16,200 Value ($000) $859 Avg Close $33.12 Range $31.07 - $36.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,874	$0	$163.13	$146.23 - $181.03
Q2 2025	1,272	$0	$160.19	$127.13 - $176.18
Q1 2025	21,339	$3	$158.03	$136.24 - $182.13
Q3 2024	1,747	$0	$146.88	$134.86 - $159.19
Q2 2024	4,155	$1	$136.41	$128.58 - $146.58
Q4 2023	18,485	$2	$120.61	$106.22 - $129.90
Q4 2022	9,905	$1	$91.24	$76.51 - $102.48
Q2 2021	11,423	$1,718	$128.42	$119.02 - $139.17
Q1 2021	3,712	$522	$116.48	$104.84 - $126.52
Q3 2019	72,410	$9,399	$97.48	$88.65 - $104.94
Q2 2019	168,977	$19,903	$94.56	$88.69 - $100.13
Q1 2019	30,646	$3,646	$87.78	$78.56 - $95.85
Q3 2018	34,200	$3,846	$92.56	$85.53 - $96.57
Q3 2017	28,300	$3,348	$86.28	$81.05 - $94.84
Q1 2017	103,800	$11,043	$77.24	$71.83 - $79.87
Q4 2016	52,500	$5,158	$67.63	$62.17 - $72.39
Q3 2016	175,600	$17,054	$73.33	$66.27 - $81.44
Q1 2016	55,500	$4,911	$57.33	$49.33 - $63.72
Q4 2015	99,200	$7,501	$50.41	$44.71 - $54.53
Q2 2015	11,400	$760	$44.75	$42.60 - $47.54
Q1 2015	10,300	$679	$46.08	$42.40 - $50.50
Q4 2014	7,400	$490	$44.31	$41.15 - $46.93
Q3 2014	5,600	$349	$41.63	$37.67 - $44.27
Q1 2014	16,200	$859	$33.12	$31.07 - $36.47