LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 114,533 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 123,186 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 104,201 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 29,115 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 17,199 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 13,569 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 11,365 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 12,039 Value ($000) $119 Avg Close — Range —