DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 5,651 Value ($000) $874 Avg Close $163.13 Range $146.23 - $181.03

Q3 2025

Shares 5,613 Value ($000) $970 Avg Close $168.66 Range $156.84 - $179.29

Q2 2025

Shares 5,940 Value ($000) $1,036 Avg Close $160.19 Range $127.13 - $176.18

Q1 2025

Shares 6,283 Value ($000) $900 Avg Close $158.03 Range $136.24 - $182.13

Q4 2024

Shares 5,950 Value ($000) $1,055 Avg Close $171.20 Range $149.54 - $190.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,651	$874	$163.13	$146.23 - $181.03
Q3 2025	5,613	$970	$168.66	$156.84 - $179.29
Q2 2025	5,940	$1,036	$160.19	$127.13 - $176.18
Q1 2025	6,283	$900	$158.03	$136.24 - $182.13
Q4 2024	5,950	$1,055	$171.20	$149.54 - $190.83