DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2025

Shares 27,200 Value ($000) $4,702 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 27,200 Value ($000) $4,742 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 17,600 Value ($000) $2,522 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 25,900 Value ($000) $4,593 Avg Close $171.20 Range $149.54 - $190.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,200	$4,702	$168.66	$156.84 - $179.29
Q2 2025	27,200	$4,742	$160.19	$127.13 - $176.18
Q1 2025	17,600	$2,522	$158.03	$136.24 - $182.13
Q4 2024	25,900	$4,593	$171.20	$149.54 - $190.83