DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 5 Value ($000) $1 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 425 Value ($000) $73 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 442 Value ($000) $77 Avg Close $160.19 Range $127.13 - $176.18

Q4 2024

Shares 451 Value ($000) $80 Avg Close $171.20 Range $149.54 - $190.83

Q2 2023

Shares 59 Value ($000) $7 Avg Close $90.52 Range $78.79 - $105.66

Q4 2022

Shares 27 Value ($000) $3 Avg Close $91.24 Range $76.51 - $102.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$1	$163.13	$146.23 - $181.03
Q3 2025	425	$73	$168.66	$156.84 - $179.29
Q2 2025	442	$77	$160.19	$127.13 - $176.18
Q4 2024	451	$80	$171.20	$149.54 - $190.83
Q2 2023	59	$7	$90.52	$78.79 - $105.66
Q4 2022	27	$3	$91.24	$76.51 - $102.48