LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 9,117 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 10,590 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 13,224 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 13,889 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 14,866 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 9,996 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 10,233 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 12,644 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 12,600 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 9,700 Value ($000) $481 Avg Close — Range —