LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,856 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 356 Value ($000) $17 Avg Close — Range —