LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 88,945 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 88,945 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 88,945 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 88,945 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 88,945 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 119,145 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 116,700 Value ($000) $1,053 Avg Close — Range —
Q4 2023
Shares 119,240 Value ($000) $1,183 Avg Close — Range —
Q3 2023
Shares 113,570 Value ($000) $1,011 Avg Close — Range —
Q2 2023
Shares 111,200 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 141,700 Value ($000) $1,461 Avg Close — Range —
Q4 2022
Shares 194,400 Value ($000) $1,948 Avg Close — Range —
Q3 2022
Shares 194,400 Value ($000) $1,781 Avg Close — Range —
Q2 2022
Shares 194,400 Value ($000) $2,088 Avg Close — Range —
Q1 2022
Shares 194,400 Value ($000) $3,052 Avg Close — Range —
Q4 2021
Shares 196,639 Value ($000) $3,072 Avg Close — Range —
Q3 2021
Shares 243,007 Value ($000) $3,098 Avg Close — Range —
Q2 2021
Shares 281,648 Value ($000) $3,366 Avg Close — Range —
Q1 2021
Shares 242,300 Value ($000) $2,692 Avg Close — Range —
Q4 2020
Shares 247,900 Value ($000) $2,633 Avg Close — Range —
Q3 2020
Shares 234,600 Value ($000) $2,452 Avg Close — Range —
Q2 2020
Shares 272,604 Value ($000) $2,876 Avg Close — Range —
Q1 2020
Shares 255,404 Value ($000) $2,536 Avg Close — Range —
Q4 2019
Shares 217,400 Value ($000) $2,309 Avg Close — Range —
Q3 2019
Shares 234,800 Value ($000) $2,407 Avg Close — Range —
Q2 2019
Shares 282,401 Value ($000) $2,657 Avg Close — Range —
Q1 2019
Shares 211,300 Value ($000) $1,914 Avg Close — Range —
Q4 2018
Shares 211,300 Value ($000) $1,735 Avg Close — Range —
Q3 2018
Shares 231,600 Value ($000) $1,922 Avg Close — Range —
Q2 2018
Shares 231,600 Value ($000) $2,022 Avg Close — Range —
Q1 2018
Shares 231,600 Value ($000) $1,823 Avg Close — Range —
Q4 2017
Shares 266,837 Value ($000) $2,575 Avg Close — Range —
Q3 2017
Shares 272,940 Value ($000) $2,789 Avg Close — Range —
Q2 2017
Shares 272,940 Value ($000) $2,705 Avg Close — Range —
Q1 2017
Shares 278,741 Value ($000) $2,782 Avg Close — Range —
Q4 2016
Shares 278,740 Value ($000) $3,010 Avg Close — Range —
Q3 2016
Shares 278,740 Value ($000) $2,871 Avg Close — Range —
Q2 2016
Shares 207,054 Value ($000) $2,093 Avg Close — Range —
Q1 2016
Shares 197,100 Value ($000) $1,695 Avg Close — Range —
Q4 2015
Shares 187,500 Value ($000) $1,500 Avg Close — Range —
Q3 2015
Shares 187,500 Value ($000) $1,519 Avg Close — Range —
Q2 2015
Shares 460,739 Value ($000) $3,907 Avg Close — Range —
Q1 2015
Shares 407,632 Value ($000) $4,007 Avg Close — Range —
Q4 2014
Shares 405,032 Value ($000) $4,447 Avg Close — Range —
Q3 2014
Shares 405,032 Value ($000) $3,965 Avg Close — Range —
Q2 2014
Shares 460,132 Value ($000) $5,066 Avg Close — Range —
Q1 2014
Shares 465,132 Value ($000) $5,075 Avg Close — Range —
Q4 2013
Shares 432,632 Value ($000) $4,417 Avg Close — Range —
Q3 2013
Shares 421,032 Value ($000) $4,728 Avg Close — Range —
Q2 2013
Shares 417,232 Value ($000) $4,873 Avg Close — Range —