LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2024
Shares 74,313 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 112,684 Value ($000) $1,028 Avg Close — Range —
Q1 2024
Shares 95,484 Value ($000) $861 Avg Close — Range —
Q4 2023
Shares 97,251 Value ($000) $965 Avg Close — Range —
Q3 2023
Shares 13,034 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 12,953 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 15,686 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 18,137 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 16,736 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 83,604 Value ($000) $898 Avg Close — Range —