DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 106,342 Value ($000) $16,452 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 103,561 Value ($000) $17,904 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 152,561 Value ($000) $26,596 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 174,867 Value ($000) $25,057 Avg Close $158.03 Range $136.24 - $182.13

Q3 2024

Shares 55,806 Value ($000) $9,031 Avg Close $146.88 Range $134.86 - $159.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,342	$16,452	$163.13	$146.23 - $181.03
Q3 2025	103,561	$17,904	$168.66	$156.84 - $179.29
Q2 2025	152,561	$26,596	$160.19	$127.13 - $176.18
Q1 2025	174,867	$25,057	$158.03	$136.24 - $182.13
Q3 2024	55,806	$9,031	$146.88	$134.86 - $159.19