LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 22,812 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 24,107 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 24,678 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 27,083 Value ($000) $1,235 Avg Close — Range —
Q4 2024
Shares 40,640 Value ($000) $1,981 Avg Close — Range —
Q3 2024
Shares 29,478 Value ($000) $1,562 Avg Close — Range —
Q2 2024
Shares 25,634 Value ($000) $1,163 Avg Close — Range —
Q4 2023
Shares 28,547 Value ($000) $1,381 Avg Close — Range —
Q3 2023
Shares 28,502 Value ($000) $1,285 Avg Close — Range —
Q2 2023
Shares 28,150 Value ($000) $1,397 Avg Close — Range —
Q4 2017
Shares 4,959 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 6,459 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 6,459 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 6,459 Value ($000) $322 Avg Close — Range —
Q3 2016
Shares 6,459 Value ($000) $342 Avg Close — Range —
Q2 2016
Shares 2,359 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 3,200 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 3,200 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 3,200 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 3,200 Value ($000) $158 Avg Close — Range —