DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 231 Value ($000) $36 Avg Close $163.13 Range $146.23 - $181.03
Q3 2025
Shares 372 Value ($000) $64 Avg Close $168.66 Range $156.84 - $179.29
Q2 2025
Shares 377 Value ($000) $66 Avg Close $160.19 Range $127.13 - $176.18
Q1 2025
Shares 377 Value ($000) $54 Avg Close $158.03 Range $136.24 - $182.13
Q4 2024
Shares 251 Value ($000) $45 Avg Close $171.20 Range $149.54 - $190.83
Q3 2024
Shares 206 Value ($000) $33 Avg Close $146.88 Range $134.86 - $159.19
Q2 2024
Shares 206 Value ($000) $31 Avg Close $136.41 Range $128.58 - $146.58
Q1 2016
Shares 41 Value ($000) $4 Avg Close $57.33 Range $49.33 - $63.72
Q4 2015
Shares 41 Value ($000) $3 Avg Close $50.41 Range $44.71 - $54.53