LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2025
Shares 49,036 Value ($000) $439 Avg Close Range
Q2 2025
Shares 27,319 Value ($000) $226 Avg Close Range
Q1 2025
Shares 27,319 Value ($000) $236 Avg Close Range
Q4 2024
Shares 20,519 Value ($000) $167 Avg Close Range
Q3 2024
Shares 20,519 Value ($000) $206 Avg Close Range
Q2 2024
Shares 20,519 Value ($000) $187 Avg Close Range
Q1 2024
Shares 20,519 Value ($000) $185 Avg Close Range
Q4 2023
Shares 24,372 Value ($000) $242 Avg Close Range
Q3 2023
Shares 269,725 Value ($000) $2,401 Avg Close Range
Q2 2023
Shares 355,048 Value ($000) $3,462 Avg Close Range
Q1 2023
Shares 472,199 Value ($000) $4,868 Avg Close Range
Q4 2022
Shares 433,730 Value ($000) $4,346 Avg Close Range
Q3 2022
Shares 378,528 Value ($000) $3,467 Avg Close Range
Q2 2022
Shares 399,346 Value ($000) $4,288 Avg Close Range
Q1 2022
Shares 634,766 Value ($000) $9,965 Avg Close Range
Q4 2021
Shares 1,106,024 Value ($000) $17,276 Avg Close Range