LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025
Shares 18,603 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 12,046 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 21,090 Value ($000) $171 Avg Close — Range —