LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,371 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 2,287 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 2,287 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 2,110 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 2,110 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 2,610 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 2,685 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 2,685 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 2,701 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 3,569 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 2,502 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 3,582 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 2,682 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 1,736 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,736 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 1,701 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 901 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 875 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 1,362 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 1,512 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 1,209 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 970 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 970 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 972 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 2,138 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 2,138 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 804 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 804 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 1,011 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 1,287 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 1,369 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 1,516 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 1,623 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 1,858 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 1,623 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 4,237 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 4,737 Value ($000) $225 Avg Close — Range —