LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 13,903 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 28,503 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 12,131 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 39,428 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 42,694 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 13,386 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 14,079 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 13,836 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 12,664 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 11,630 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 28,140 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 14,800 Value ($000) $118 Avg Close — Range —