LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 172,695 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 466,995 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 510,515 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 56,335 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 29,636 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 29,636 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 65,247 Value ($000) $536 Avg Close — Range —