LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 22,892 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 22,892 Value ($000) $1,099 Avg Close — Range —
Q2 2025
Shares 22,892 Value ($000) $1,060 Avg Close — Range —
Q1 2025
Shares 22,892 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 25,092 Value ($000) $1,223 Avg Close — Range —
Q3 2024
Shares 25,092 Value ($000) $1,330 Avg Close — Range —
Q2 2024
Shares 25,092 Value ($000) $1,138 Avg Close — Range —