LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 1,881 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,048 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,048 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,048 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,048 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,198 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,198 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,198 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,198 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,543 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 1,927 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 2,084 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 10,396 Value ($000) $608 Avg Close — Range —
Q2 2020
Shares 6,035 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 6,035 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 15,035 Value ($000) $857 Avg Close — Range —
Q3 2019
Shares 15,035 Value ($000) $864 Avg Close — Range —
Q2 2019
Shares 15,035 Value ($000) $808 Avg Close — Range —
Q1 2019
Shares 15,035 Value ($000) $810 Avg Close — Range —
Q4 2018
Shares 15,035 Value ($000) $741 Avg Close — Range —
Q3 2018
Shares 15,035 Value ($000) $741 Avg Close — Range —
Q2 2018
Shares 15,035 Value ($000) $737 Avg Close — Range —
Q1 2018
Shares 15,035 Value ($000) $730 Avg Close — Range —
Q4 2017
Shares 23,612 Value ($000) $1,212 Avg Close — Range —
Q3 2017
Shares 23,612 Value ($000) $1,209 Avg Close — Range —
Q2 2017
Shares 23,612 Value ($000) $1,202 Avg Close — Range —