DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 51,532 Value ($000) $7,973 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 49,774 Value ($000) $8,605 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 50,329 Value ($000) $8,774 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 47,988 Value ($000) $6,876 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 47,240 Value ($000) $8,377 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 44,679 Value ($000) $7,230 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 44,053 Value ($000) $6,698 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 42,533 Value ($000) $6,126 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 39,165 Value ($000) $5,271 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 38,513 Value ($000) $4,661 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 36,718 Value ($000) $4,181 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 36,305 Value ($000) $3,569 Avg Close $95.33 Range $82.79 - $110.44

Q4 2022

Shares 35,280 Value ($000) $3,538 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 29,170 Value ($000) $2,893 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 24,185 Value ($000) $3,140 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 19,120 Value ($000) $2,711 Avg Close $125.50 Range $112.77 - $153.55

Q4 2021

Shares 18,196 Value ($000) $3,218 Avg Close $138.11 Range $119.94 - $154.48

Q3 2021

Shares 14,250 Value ($000) $2,058 Avg Close $134.23 Range $123.12 - $143.81

Q2 2021

Shares 15,578 Value ($000) $2,344 Avg Close $128.42 Range $119.02 - $139.17

Q1 2021

Shares 12,056 Value ($000) $1,698 Avg Close $116.48 Range $104.84 - $126.52

Q4 2020

Shares 12,188 Value ($000) $1,700 Avg Close $119.44 Range $106.64 - $133.06

Q3 2020

Shares 10,901 Value ($000) $1,600 Avg Close $124.18 Range $115.66 - $136.93

Q2 2020

Shares 10,922 Value ($000) $1,552 Avg Close $116.37 Range $104.30 - $129.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,532	$7,973	$163.13	$146.23 - $181.03
Q3 2025	49,774	$8,605	$168.66	$156.84 - $179.29
Q2 2025	50,329	$8,774	$160.19	$127.13 - $176.18
Q1 2025	47,988	$6,876	$158.03	$136.24 - $182.13
Q4 2024	47,240	$8,377	$171.20	$149.54 - $190.83
Q3 2024	44,679	$7,230	$146.88	$134.86 - $159.19
Q2 2024	44,053	$6,698	$136.41	$128.58 - $146.58
Q1 2024	42,533	$6,126	$133.14	$122.28 - $145.02
Q4 2023	39,165	$5,271	$120.61	$106.22 - $129.90
Q3 2023	38,513	$4,661	$113.60	$103.77 - $123.17
Q2 2023	36,718	$4,181	$90.52	$78.79 - $105.66
Q1 2023	36,305	$3,569	$95.33	$82.79 - $110.44
Q4 2022	35,280	$3,538	$91.24	$76.51 - $102.48
Q3 2022	29,170	$2,893	$108.51	$85.72 - $121.95
Q2 2022	24,185	$3,140	$121.02	$108.77 - $134.26
Q1 2022	19,120	$2,711	$125.50	$112.77 - $153.55
Q4 2021	18,196	$3,218	$138.11	$119.94 - $154.48
Q3 2021	14,250	$2,058	$134.23	$123.12 - $143.81
Q2 2021	15,578	$2,344	$128.42	$119.02 - $139.17
Q1 2021	12,056	$1,698	$116.48	$104.84 - $126.52
Q4 2020	12,188	$1,700	$119.44	$106.64 - $133.06
Q3 2020	10,901	$1,600	$124.18	$115.66 - $136.93
Q2 2020	10,922	$1,552	$116.37	$104.30 - $129.94