LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2024
Shares 3,091,215 Value ($000) $25,101 Avg Close — Range —
Q3 2024
Shares 3,941,223 Value ($000) $39,609 Avg Close — Range —
Q2 2024
Shares 4,052,212 Value ($000) $36,956 Avg Close — Range —
Q1 2024
Shares 4,125,231 Value ($000) $37,210 Avg Close — Range —
Q4 2023
Shares 4,140,607 Value ($000) $41,075 Avg Close — Range —
Q3 2023
Shares 4,117,651 Value ($000) $36,647 Avg Close — Range —
Q2 2023
Shares 4,068,150 Value ($000) $39,664 Avg Close — Range —
Q1 2023
Shares 3,895,823 Value ($000) $40,166 Avg Close — Range —
Q4 2022
Shares 3,684,346 Value ($000) $36,917 Avg Close — Range —
Q3 2022
Shares 3,271,862 Value ($000) $29,970 Avg Close — Range —
Q2 2022
Shares 1,699,958 Value ($000) $18,258 Avg Close — Range —
Q1 2022
Shares 1,656,712 Value ($000) $26,010 Avg Close — Range —
Q4 2021
Shares 3,082,918 Value ($000) $48,155 Avg Close — Range —
Q3 2021
Shares 4,080,411 Value ($000) $52,025 Avg Close — Range —
Q2 2021
Shares 4,673,445 Value ($000) $55,847 Avg Close — Range —
Q1 2021
Shares 5,580,122 Value ($000) $61,994 Avg Close — Range —
Q4 2020
Shares 5,947,134 Value ($000) $63,158 Avg Close — Range —
Q3 2020
Shares 5,433,547 Value ($000) $56,780 Avg Close — Range —
Q2 2020
Shares 4,987,603 Value ($000) $52,618 Avg Close — Range —
Q1 2020
Shares 3,382,208 Value ($000) $33,585 Avg Close — Range —
Q4 2019
Shares 2,646,288 Value ($000) $28,104 Avg Close — Range —
Q3 2019
Shares 2,492,342 Value ($000) $25,547 Avg Close — Range —
Q2 2019
Shares 1,633,904 Value ($000) $15,375 Avg Close — Range —