LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025
Shares 12,241 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 13,914 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 21,603 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 12,640 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 6,244 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 15,329 Value ($000) $140 Avg Close — Range —