LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 29,751 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 28,897 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 26,517 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 12,151 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 44,155 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 34,097 Value ($000) $312 Avg Close — Range —