DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 21,552 Value ($000) $3,334 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 36,987 Value ($000) $6,394 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 27,787 Value ($000) $4,844 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 40,886 Value ($000) $5,859 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 9,541 Value ($000) $1,692 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 34,730 Value ($000) $5,620 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 64,539 Value ($000) $9,813 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 24,149 Value ($000) $3,478 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 34,985 Value ($000) $4,708 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 42,676 Value ($000) $5,165 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 20,309 Value ($000) $2,313 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 44,236 Value ($000) $4,349 Avg Close $95.33 Range $82.79 - $110.44

Q4 2022

Shares 13,975 Value ($000) $1,401 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 43,333 Value ($000) $4,298 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 2,522 Value ($000) $327 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 1,525 Value ($000) $216 Avg Close $125.50 Range $112.77 - $153.55

Q2 2021

Shares 3,958 Value ($000) $596 Avg Close $128.42 Range $119.02 - $139.17

Q3 2020

Shares 2,544 Value ($000) $373 Avg Close $124.18 Range $115.66 - $136.93

Q3 2018

Shares 18,737 Value ($000) $2,108 Avg Close $92.56 Range $85.53 - $96.57

Q1 2018

Shares 4,938 Value ($000) $520 Avg Close $80.05 Range $73.12 - $87.15

Q4 2017

Shares 1,889 Value ($000) $215 Avg Close $88.57 Range $82.68 - $93.26

Q2 2017

Shares 4,222 Value ($000) $477 Avg Close $84.78 Range $77.76 - $90.59

Q4 2015

Shares 5,145 Value ($000) $389 Avg Close $50.41 Range $44.71 - $54.53

Q3 2013

Shares 76,226 Value ($000) $4,048 Avg Close $35.05 Range $31.32 - $40.20

Q2 2013

Shares 22,721 Value ($000) $1,386 Avg Close $39.68 Range $34.42 - $44.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,552	$3,334	$163.13	$146.23 - $181.03
Q3 2025	36,987	$6,394	$168.66	$156.84 - $179.29
Q2 2025	27,787	$4,844	$160.19	$127.13 - $176.18
Q1 2025	40,886	$5,859	$158.03	$136.24 - $182.13
Q4 2024	9,541	$1,692	$171.20	$149.54 - $190.83
Q3 2024	34,730	$5,620	$146.88	$134.86 - $159.19
Q2 2024	64,539	$9,813	$136.41	$128.58 - $146.58
Q1 2024	24,149	$3,478	$133.14	$122.28 - $145.02
Q4 2023	34,985	$4,708	$120.61	$106.22 - $129.90
Q3 2023	42,676	$5,165	$113.60	$103.77 - $123.17
Q2 2023	20,309	$2,313	$90.52	$78.79 - $105.66
Q1 2023	44,236	$4,349	$95.33	$82.79 - $110.44
Q4 2022	13,975	$1,401	$91.24	$76.51 - $102.48
Q3 2022	43,333	$4,298	$108.51	$85.72 - $121.95
Q2 2022	2,522	$327	$121.02	$108.77 - $134.26
Q1 2022	1,525	$216	$125.50	$112.77 - $153.55
Q2 2021	3,958	$596	$128.42	$119.02 - $139.17
Q3 2020	2,544	$373	$124.18	$115.66 - $136.93
Q3 2018	18,737	$2,108	$92.56	$85.53 - $96.57
Q1 2018	4,938	$520	$80.05	$73.12 - $87.15
Q4 2017	1,889	$215	$88.57	$82.68 - $93.26
Q2 2017	4,222	$477	$84.78	$77.76 - $90.59
Q4 2015	5,145	$389	$50.41	$44.71 - $54.53
Q3 2013	76,226	$4,048	$35.05	$31.32 - $40.20
Q2 2013	22,721	$1,386	$39.68	$34.42 - $44.89