LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2025
Shares 126,488 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 132,590 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 128,187 Value ($000) $1,109 Avg Close — Range —
Q4 2024
Shares 124,349 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 138,936 Value ($000) $1,396 Avg Close — Range —
Q2 2024
Shares 140,096 Value ($000) $1,278 Avg Close — Range —
Q1 2024
Shares 141,771 Value ($000) $1,279 Avg Close — Range —
Q4 2023
Shares 160,079 Value ($000) $1,588 Avg Close — Range —
Q3 2023
Shares 161,471 Value ($000) $1,437 Avg Close — Range —
Q2 2023
Shares 162,829 Value ($000) $1,588 Avg Close — Range —
Q1 2023
Shares 159,235 Value ($000) $1,642 Avg Close — Range —
Q4 2022
Shares 197,514 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 201,548 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 190,629 Value ($000) $2,048 Avg Close — Range —
Q1 2022
Shares 191,737 Value ($000) $3,010 Avg Close — Range —
Q4 2021
Shares 158,425 Value ($000) $2,474 Avg Close — Range —
Q3 2021
Shares 158,425 Value ($000) $2,021 Avg Close — Range —
Q2 2021
Shares 168,877 Value ($000) $2,018 Avg Close — Range —
Q1 2021
Shares 163,807 Value ($000) $1,820 Avg Close — Range —
Q4 2020
Shares 171,674 Value ($000) $1,823 Avg Close — Range —
Q3 2020
Shares 163,313 Value ($000) $1,707 Avg Close — Range —
Q2 2020
Shares 153,760 Value ($000) $1,622 Avg Close — Range —
Q1 2020
Shares 158,022 Value ($000) $1,569 Avg Close — Range —
Q4 2019
Shares 147,524 Value ($000) $1,567 Avg Close — Range —
Q3 2019
Shares 169,312 Value ($000) $1,735 Avg Close — Range —
Q2 2019
Shares 143,867 Value ($000) $1,354 Avg Close — Range —
Q1 2019
Shares 146,453 Value ($000) $1,327 Avg Close — Range —
Q4 2018
Shares 147,584 Value ($000) $1,211 Avg Close — Range —
Q3 2018
Shares 141,482 Value ($000) $1,174 Avg Close — Range —
Q2 2018
Shares 148,498 Value ($000) $1,296 Avg Close — Range —
Q1 2018
Shares 153,689 Value ($000) $1,210 Avg Close — Range —
Q4 2017
Shares 169,829 Value ($000) $1,639 Avg Close — Range —
Q3 2017
Shares 188,320 Value ($000) $1,925 Avg Close — Range —
Q2 2017
Shares 200,223 Value ($000) $1,984 Avg Close — Range —
Q1 2017
Shares 200,223 Value ($000) $1,998 Avg Close — Range —
Q4 2016
Shares 170,006 Value ($000) $1,836 Avg Close — Range —
Q3 2016
Shares 170,006 Value ($000) $1,751 Avg Close — Range —
Q2 2016
Shares 170,006 Value ($000) $1,719 Avg Close — Range —
Q1 2016
Shares 170,006 Value ($000) $1,462 Avg Close — Range —
Q4 2015
Shares 166,000 Value ($000) $1,328 Avg Close — Range —
Q2 2015
Shares 162,500 Value ($000) $1,378 Avg Close — Range —
Q1 2015
Shares 162,500 Value ($000) $1,597 Avg Close — Range —
Q4 2014
Shares 162,500 Value ($000) $1,784 Avg Close — Range —
Q3 2014
Shares 175,900 Value ($000) $1,722 Avg Close — Range —
Q2 2014
Shares 175,900 Value ($000) $1,937 Avg Close — Range —
Q1 2014
Shares 183,400 Value ($000) $2,001 Avg Close — Range —
Q4 2013
Shares 200,800 Value ($000) $2,050 Avg Close — Range —
Q3 2013
Shares 195,400 Value ($000) $2,194 Avg Close — Range —