CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

DigitalBridge Group, Inc.'s Holding History (CIK: 0001679688)

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

Q4 2025

Shares 51,400 Value ($000) $8,265 Avg Close $157.23 Range $146.68 - $171.00

Q3 2025

Shares 59,600 Value ($000) $9,391 Avg Close $154.70 Range $135.44 - $167.56

Q2 2025

Shares 57,350 Value ($000) $8,036 Avg Close $126.46 Range $108.45 - $140.59

Q1 2025

Shares 64,450 Value ($000) $8,429 Avg Close $135.89 Range $120.26 - $147.75

Q4 2024

Shares 92,949 Value ($000) $12,203 Avg Close $130.93 Range $118.24 - $142.00

Q3 2024

Shares 85,999 Value ($000) $10,705 Avg Close $109.03 Range $85.74 - $124.84

Q2 2024

Shares 61,390 Value ($000) $5,470 Avg Close $88.72 Range $84.24 - $97.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,400	$8,265	$157.23	$146.68 - $171.00
Q3 2025	59,600	$9,391	$154.70	$135.44 - $167.56
Q2 2025	57,350	$8,036	$126.46	$108.45 - $140.59
Q1 2025	64,450	$8,429	$135.89	$120.26 - $147.75
Q4 2024	92,949	$12,203	$130.93	$118.24 - $142.00
Q3 2024	85,999	$10,705	$109.03	$85.74 - $124.84
Q2 2024	61,390	$5,470	$88.72	$84.24 - $97.35