LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2025
Shares 94,426 Value ($000) $846 Avg Close — Range —
Q4 2022
Shares 79,933 Value ($000) $801 Avg Close — Range —
Q3 2022
Shares 74,173 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 76,492 Value ($000) $822 Avg Close — Range —
Q2 2021
Shares 111,531 Value ($000) $1,333 Avg Close — Range —
Q4 2020
Shares 135,817 Value ($000) $1,442 Avg Close — Range —
Q3 2020
Shares 139,705 Value ($000) $1,460 Avg Close — Range —
Q2 2020
Shares 168,450 Value ($000) $1,777 Avg Close — Range —
Q1 2020
Shares 116,373 Value ($000) $1,156 Avg Close — Range —
Q4 2019
Shares 150,493 Value ($000) $1,598 Avg Close — Range —
Q3 2019
Shares 155,933 Value ($000) $1,598 Avg Close — Range —
Q2 2019
Shares 124,350 Value ($000) $1,170 Avg Close — Range —
Q1 2019
Shares 68,498 Value ($000) $621 Avg Close — Range —