DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 7,138 Value ($000) $1,104 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 6,792 Value ($000) $1,174 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 11,323 Value ($000) $1,974 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 10,268 Value ($000) $1,471 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 9,755 Value ($000) $1,730 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 11,089 Value ($000) $1,795 Avg Close $146.88 Range $134.86 - $159.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,138	$1,104	$163.13	$146.23 - $181.03
Q3 2025	6,792	$1,174	$168.66	$156.84 - $179.29
Q2 2025	11,323	$1,974	$160.19	$127.13 - $176.18
Q1 2025	10,268	$1,471	$158.03	$136.24 - $182.13
Q4 2024	9,755	$1,730	$171.20	$149.54 - $190.83
Q3 2024	11,089	$1,795	$146.88	$134.86 - $159.19