DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q2 2025

Shares 88,506 Value ($000) $15,166 Avg Close $160.19 Range $127.13 - $176.18

Q4 2024

Shares 69,437 Value ($000) $12,206 Avg Close $171.20 Range $149.54 - $190.83

Q3 2024

Shares 43,694 Value ($000) $7,030 Avg Close $146.88 Range $134.86 - $159.19

Q2 2024

Shares 43,694 Value ($000) $6,066 Avg Close $136.41 Range $128.58 - $146.58

Q1 2024

Shares 46,309 Value ($000) $6,656 Avg Close $133.14 Range $122.28 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	88,506	$15,166	$160.19	$127.13 - $176.18
Q4 2024	69,437	$12,206	$171.20	$149.54 - $190.83
Q3 2024	43,694	$7,030	$146.88	$134.86 - $159.19
Q2 2024	43,694	$6,066	$136.41	$128.58 - $146.58
Q1 2024	46,309	$6,656	$133.14	$122.28 - $145.02