LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q3 2025
Shares 11,192 Value ($000) $100 Avg Close Range
Q2 2025
Shares 16,205 Value ($000) $134 Avg Close Range
Q1 2025
Shares 30,568 Value ($000) $264 Avg Close Range
Q4 2024
Shares 37,776 Value ($000) $307 Avg Close Range
Q3 2024
Shares 51,297 Value ($000) $516 Avg Close Range
Q2 2024
Shares 172,138 Value ($000) $1,570 Avg Close Range
Q1 2024
Shares 159,501 Value ($000) $1,439 Avg Close Range
Q4 2023
Shares 135,720 Value ($000) $1,346 Avg Close Range
Q3 2023
Shares 140,747 Value ($000) $1,253 Avg Close Range