LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2025
Shares 1,596 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,620 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,620 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,913 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,913 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,842 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,835 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,835 Value ($000) $18 Avg Close — Range —