LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 1,650,000 Value ($000) $14,784 Avg Close — Range —
Q2 2025
Shares 1,300,000 Value ($000) $10,738 Avg Close — Range —
Q1 2025
Shares 1,250,000 Value ($000) $10,813 Avg Close — Range —
Q4 2024
Shares 1,850,000 Value ($000) $15,022 Avg Close — Range —
Q3 2024
Shares 1,150,000 Value ($000) $11,558 Avg Close — Range —
Q2 2024
Shares 1,200,000 Value ($000) $10,944 Avg Close — Range —
Q1 2024
Shares 1,450,000 Value ($000) $13,079 Avg Close — Range —
Q4 2023
Shares 1,150,000 Value ($000) $11,408 Avg Close — Range —
Q3 2023
Shares 2,100,000 Value ($000) $18,690 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $7,313 Avg Close — Range —