LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,327 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 3,327 Value ($000) $160 Avg Close — Range —