DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 5,793 Value ($000) $896 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 6,206 Value ($000) $1,073 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 5,876 Value ($000) $1,024 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 3,499 Value ($000) $478 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 3,192 Value ($000) $566 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 3,192 Value ($000) $517 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 3,097 Value ($000) $471 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 3,125 Value ($000) $450 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 3,525 Value ($000) $474 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 3,479 Value ($000) $421 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 3,795 Value ($000) $432 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 4,045 Value ($000) $398 Avg Close $95.33 Range $82.79 - $110.44

Q4 2022

Shares 5,320 Value ($000) $533 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 7,200 Value ($000) $714 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 22,107 Value ($000) $2,870 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 19,758 Value ($000) $2,802 Avg Close $125.50 Range $112.77 - $153.55

Q4 2021

Shares 12,892 Value ($000) $2,280 Avg Close $138.11 Range $119.94 - $154.48

Q3 2021

Shares 11,509 Value ($000) $1,662 Avg Close $134.23 Range $123.12 - $143.81

Q2 2021

Shares 9,508 Value ($000) $1,431 Avg Close $128.42 Range $119.02 - $139.17

Q1 2021

Shares 10,471 Value ($000) $1,475 Avg Close $116.48 Range $104.84 - $126.52

Q4 2020

Shares 10,286 Value ($000) $1,435 Avg Close $119.44 Range $106.64 - $133.06

Q3 2020

Shares 3,129 Value ($000) $459 Avg Close $124.18 Range $115.66 - $136.93

Q2 2020

Shares 1,903 Value ($000) $270 Avg Close $116.37 Range $104.30 - $129.94

Q1 2020

Shares 1,803 Value ($000) $250 Avg Close $103.69 Range $86.15 - $116.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,793	$896	$163.13	$146.23 - $181.03
Q3 2025	6,206	$1,073	$168.66	$156.84 - $179.29
Q2 2025	5,876	$1,024	$160.19	$127.13 - $176.18
Q1 2025	3,499	$478	$158.03	$136.24 - $182.13
Q4 2024	3,192	$566	$171.20	$149.54 - $190.83
Q3 2024	3,192	$517	$146.88	$134.86 - $159.19
Q2 2024	3,097	$471	$136.41	$128.58 - $146.58
Q1 2024	3,125	$450	$133.14	$122.28 - $145.02
Q4 2023	3,525	$474	$120.61	$106.22 - $129.90
Q3 2023	3,479	$421	$113.60	$103.77 - $123.17
Q2 2023	3,795	$432	$90.52	$78.79 - $105.66
Q1 2023	4,045	$398	$95.33	$82.79 - $110.44
Q4 2022	5,320	$533	$91.24	$76.51 - $102.48
Q3 2022	7,200	$714	$108.51	$85.72 - $121.95
Q2 2022	22,107	$2,870	$121.02	$108.77 - $134.26
Q1 2022	19,758	$2,802	$125.50	$112.77 - $153.55
Q4 2021	12,892	$2,280	$138.11	$119.94 - $154.48
Q3 2021	11,509	$1,662	$134.23	$123.12 - $143.81
Q2 2021	9,508	$1,431	$128.42	$119.02 - $139.17
Q1 2021	10,471	$1,475	$116.48	$104.84 - $126.52
Q4 2020	10,286	$1,435	$119.44	$106.64 - $133.06
Q3 2020	3,129	$459	$124.18	$115.66 - $136.93
Q2 2020	1,903	$270	$116.37	$104.30 - $129.94
Q1 2020	1,803	$250	$103.69	$86.15 - $116.91