DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2025

Shares 3,180 Value ($000) $554 Avg Close $160.19 Range $127.13 - $176.18

Q4 2024

Shares 2,327 Value ($000) $413 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 2,327 Value ($000) $377 Avg Close $146.88 Range $134.86 - $159.19

Q1 2024

Shares 2,286 Value ($000) $329 Avg Close $133.14 Range $122.28 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,180	$554	$160.19	$127.13 - $176.18
Q4 2024	2,327	$413	$171.20	$149.54 - $190.83
Q3 2024	2,327	$377	$146.88	$134.86 - $159.19
Q1 2024	2,286	$329	$133.14	$122.28 - $145.02