DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 14,545 Value ($000) $2,250 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 34,886 Value ($000) $6,031 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 15,098 Value ($000) $2,632 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 30,707 Value ($000) $4,400 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 24,097 Value ($000) $4,273 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 26,341 Value ($000) $4,263 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 27,794 Value ($000) $4,226 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 27,670 Value ($000) $3,986 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 28,395 Value ($000) $3,821 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 14,613 Value ($000) $1,768 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 15,983 Value ($000) $1,820 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 33,204 Value ($000) $3,264 Avg Close $95.33 Range $82.79 - $110.44

Q4 2022

Shares 15,228 Value ($000) $2 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 28,649 Value ($000) $2,841 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 21,801 Value ($000) $2,830 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 18,821 Value ($000) $2,669 Avg Close $125.50 Range $112.77 - $153.55

Q4 2021

Shares 2,979 Value ($000) $527 Avg Close $138.11 Range $119.94 - $154.48

Q3 2021

Shares 1,948 Value ($000) $281 Avg Close $134.23 Range $123.12 - $143.81

Q2 2020

Shares 4,765 Value ($000) $677 Avg Close $116.37 Range $104.30 - $129.94

Q1 2020

Shares 4,765 Value ($000) $662 Avg Close $103.69 Range $86.15 - $116.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,545	$2,250	$163.13	$146.23 - $181.03
Q3 2025	34,886	$6,031	$168.66	$156.84 - $179.29
Q2 2025	15,098	$2,632	$160.19	$127.13 - $176.18
Q1 2025	30,707	$4,400	$158.03	$136.24 - $182.13
Q4 2024	24,097	$4,273	$171.20	$149.54 - $190.83
Q3 2024	26,341	$4,263	$146.88	$134.86 - $159.19
Q2 2024	27,794	$4,226	$136.41	$128.58 - $146.58
Q1 2024	27,670	$3,986	$133.14	$122.28 - $145.02
Q4 2023	28,395	$3,821	$120.61	$106.22 - $129.90
Q3 2023	14,613	$1,768	$113.60	$103.77 - $123.17
Q2 2023	15,983	$1,820	$90.52	$78.79 - $105.66
Q1 2023	33,204	$3,264	$95.33	$82.79 - $110.44
Q4 2022	15,228	$2	$91.24	$76.51 - $102.48
Q3 2022	28,649	$2,841	$108.51	$85.72 - $121.95
Q2 2022	21,801	$2,830	$121.02	$108.77 - $134.26
Q1 2022	18,821	$2,669	$125.50	$112.77 - $153.55
Q4 2021	2,979	$527	$138.11	$119.94 - $154.48
Q3 2021	1,948	$281	$134.23	$123.12 - $143.81
Q2 2020	4,765	$677	$116.37	$104.30 - $129.94
Q1 2020	4,765	$662	$103.69	$86.15 - $116.91