DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 8,960 Value ($000) $1,549 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 9,989 Value ($000) $1,741 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 11,030 Value ($000) $1,580 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 14,108 Value ($000) $2,502 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 20,394 Value ($000) $3,300 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 24,892 Value ($000) $3,785 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 20,991 Value ($000) $3,024 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 12,045 Value ($000) $1,621 Avg Close $120.61 Range $106.22 - $129.90

Q3 2023

Shares 14,359 Value ($000) $1,738 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 6,949 Value ($000) $791 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 6,090 Value ($000) $599 Avg Close $95.33 Range $82.79 - $110.44

Q4 2022

Shares 4,230 Value ($000) $424 Avg Close $91.24 Range $76.51 - $102.48

Q3 2022

Shares 2,829 Value ($000) $281 Avg Close $108.51 Range $85.72 - $121.95

Q2 2022

Shares 7,605 Value ($000) $987 Avg Close $121.02 Range $108.77 - $134.26

Q1 2022

Shares 4,387 Value ($000) $622 Avg Close $125.50 Range $112.77 - $153.55

Q4 2021

Shares 106 Value ($000) $19 Avg Close $138.11 Range $119.94 - $154.48

Q3 2021

Shares 449 Value ($000) $65 Avg Close $134.23 Range $123.12 - $143.81

Q2 2021

Shares 8,792 Value ($000) $1,355 Avg Close $128.42 Range $119.02 - $139.17

Q1 2021

Shares 5,428 Value ($000) $764 Avg Close $116.48 Range $104.84 - $126.52

Q4 2020

Shares 17,584 Value ($000) $2,453 Avg Close $119.44 Range $106.64 - $133.06

Q3 2020

Shares 23,559 Value ($000) $3,458 Avg Close $124.18 Range $115.66 - $136.93

Q2 2020

Shares 14,732 Value ($000) $2,094 Avg Close $116.37 Range $104.30 - $129.94

Q1 2020

Shares 2,774 Value ($000) $385 Avg Close $103.69 Range $86.15 - $116.91

Q4 2019

Shares 758 Value ($000) $91 Avg Close $99.45 Range $91.44 - $109.95

Q3 2019

Shares 11,154 Value ($000) $1,448 Avg Close $97.48 Range $88.65 - $104.94

Q2 2019

Shares 539 Value ($000) $63 Avg Close $94.56 Range $88.69 - $100.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,960	$1,549	$168.66	$156.84 - $179.29
Q2 2025	9,989	$1,741	$160.19	$127.13 - $176.18
Q1 2025	11,030	$1,580	$158.03	$136.24 - $182.13
Q4 2024	14,108	$2,502	$171.20	$149.54 - $190.83
Q3 2024	20,394	$3,300	$146.88	$134.86 - $159.19
Q2 2024	24,892	$3,785	$136.41	$128.58 - $146.58
Q1 2024	20,991	$3,024	$133.14	$122.28 - $145.02
Q4 2023	12,045	$1,621	$120.61	$106.22 - $129.90
Q3 2023	14,359	$1,738	$113.60	$103.77 - $123.17
Q2 2023	6,949	$791	$90.52	$78.79 - $105.66
Q1 2023	6,090	$599	$95.33	$82.79 - $110.44
Q4 2022	4,230	$424	$91.24	$76.51 - $102.48
Q3 2022	2,829	$281	$108.51	$85.72 - $121.95
Q2 2022	7,605	$987	$121.02	$108.77 - $134.26
Q1 2022	4,387	$622	$125.50	$112.77 - $153.55
Q4 2021	106	$19	$138.11	$119.94 - $154.48
Q3 2021	449	$65	$134.23	$123.12 - $143.81
Q2 2021	8,792	$1,355	$128.42	$119.02 - $139.17
Q1 2021	5,428	$764	$116.48	$104.84 - $126.52
Q4 2020	17,584	$2,453	$119.44	$106.64 - $133.06
Q3 2020	23,559	$3,458	$124.18	$115.66 - $136.93
Q2 2020	14,732	$2,094	$116.37	$104.30 - $129.94
Q1 2020	2,774	$385	$103.69	$86.15 - $116.91
Q4 2019	758	$91	$99.45	$91.44 - $109.95
Q3 2019	11,154	$1,448	$97.48	$88.65 - $104.94
Q2 2019	539	$63	$94.56	$88.69 - $100.13