DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025

Shares 1,417 Value ($000) $203 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 2,393 Value ($000) $424 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 2,321 Value ($000) $376 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 2,237 Value ($000) $340 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 2,139 Value ($000) $308 Avg Close $133.14 Range $122.28 - $145.02

Q4 2023

Shares 1,519 Value ($000) $204 Avg Close $120.61 Range $106.22 - $129.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,417	$203	$158.03	$136.24 - $182.13
Q4 2024	2,393	$424	$171.20	$149.54 - $190.83
Q3 2024	2,321	$376	$146.88	$134.86 - $159.19
Q2 2024	2,237	$340	$136.41	$128.58 - $146.58
Q1 2024	2,139	$308	$133.14	$122.28 - $145.02
Q4 2023	1,519	$204	$120.61	$106.22 - $129.90