LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 24,461 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 25,129 Value ($000) $1,206 Avg Close — Range —
Q2 2025
Shares 25,179 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 25,179 Value ($000) $1,148 Avg Close — Range —