LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2025
Shares 556,300 Value ($000) $4,984 Avg Close — Range —
Q2 2025
Shares 375,692 Value ($000) $3,103 Avg Close — Range —
Q1 2025
Shares 385,689 Value ($000) $3,336 Avg Close — Range —
Q4 2024
Shares 395,235 Value ($000) $3,209 Avg Close — Range —
Q3 2024
Shares 424,777 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 441,826 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 451,234 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 478,491 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 329,118 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 333,414 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 472,050 Value ($000) $3,823 Avg Close — Range —
Q2 2015
Shares 607,115 Value ($000) $5,148 Avg Close — Range —
Q1 2015
Shares 612,348 Value ($000) $6,019 Avg Close — Range —
Q4 2014
Shares 572,233 Value ($000) $6,283 Avg Close — Range —
Q3 2014
Shares 366,118 Value ($000) $3,584 Avg Close — Range —
Q2 2014
Shares 360,413 Value ($000) $3,968 Avg Close — Range —
Q1 2014
Shares 216,003 Value ($000) $2,357 Avg Close — Range —