LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2025
Shares 241,353 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 215,370 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 198,119 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 178,993 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 176,585 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 167,144 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 156,550 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 150,217 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 147,426 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 142,369 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 135,364 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 132,127 Value ($000) $1,211 Avg Close — Range —
Q2 2022
Shares 115,955 Value ($000) $1,245 Avg Close — Range —
Q1 2022
Shares 113,910 Value ($000) $1,788 Avg Close — Range —
Q4 2021
Shares 156,976 Value ($000) $2,452 Avg Close — Range —
Q3 2021
Shares 163,936 Value ($000) $2,090 Avg Close — Range —
Q2 2021
Shares 249,298 Value ($000) $2,979 Avg Close — Range —
Q1 2021
Shares 238,029 Value ($000) $2,645 Avg Close — Range —
Q4 2020
Shares 227,918 Value ($000) $2,420 Avg Close — Range —
Q3 2020
Shares 101,575 Value ($000) $1,061 Avg Close — Range —
Q2 2020
Shares 107,442 Value ($000) $1,134 Avg Close — Range —
Q1 2020
Shares 105,576 Value ($000) $1,048 Avg Close — Range —
Q4 2019
Shares 99,707 Value ($000) $1,059 Avg Close — Range —
Q3 2019
Shares 90,753 Value ($000) $930 Avg Close — Range —
Q2 2019
Shares 89,647 Value ($000) $844 Avg Close — Range —
Q1 2019
Shares 88,895 Value ($000) $805 Avg Close — Range —
Q4 2018
Shares 88,395 Value ($000) $726 Avg Close — Range —
Q3 2018
Shares 119,707 Value ($000) $994 Avg Close — Range —
Q2 2018
Shares 120,020 Value ($000) $1,048 Avg Close — Range —
Q1 2018
Shares 119,714 Value ($000) $942 Avg Close — Range —
Q4 2017
Shares 129,158 Value ($000) $1,246 Avg Close — Range —
Q3 2017
Shares 115,458 Value ($000) $1,180 Avg Close — Range —
Q2 2017
Shares 125,258 Value ($000) $1,241 Avg Close — Range —
Q1 2017
Shares 125,285 Value ($000) $1,250 Avg Close — Range —
Q4 2016
Shares 125,285 Value ($000) $1,353 Avg Close — Range —
Q3 2016
Shares 125,285 Value ($000) $1,290 Avg Close — Range —
Q2 2016
Shares 104,267 Value ($000) $1,054 Avg Close — Range —
Q1 2016
Shares 93,250 Value ($000) $802 Avg Close — Range —
Q4 2015
Shares 94,350 Value ($000) $755 Avg Close — Range —
Q3 2015
Shares 62,550 Value ($000) $507 Avg Close — Range —
Q2 2015
Shares 62,550 Value ($000) $530 Avg Close — Range —
Q1 2015
Shares 62,550 Value ($000) $615 Avg Close — Range —
Q4 2014
Shares 62,550 Value ($000) $687 Avg Close — Range —
Q3 2014
Shares 44,250 Value ($000) $433 Avg Close — Range —
Q2 2014
Shares 40,850 Value ($000) $450 Avg Close — Range —
Q1 2014
Shares 40,850 Value ($000) $446 Avg Close — Range —
Q4 2013
Shares 40,850 Value ($000) $417 Avg Close — Range —
Q3 2013
Shares 40,850 Value ($000) $459 Avg Close — Range —
Q2 2013
Shares 40,850 Value ($000) $477 Avg Close — Range —