DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 100,762 Value ($000) $4,362 Avg Close $40.05 Range $34.41 - $48.00

Q3 2025

Shares 95,784 Value ($000) $3,492 Avg Close $34.37 Range $30.69 - $38.64

Q2 2025

Shares 158,516 Value ($000) $5,526 Avg Close $30.59 Range $22.39 - $35.44

Q1 2025

Shares 122,075 Value ($000) $3,397 Avg Close $30.86 Range $27.09 - $37.07

Q4 2024

Shares 115,112 Value ($000) $3,480 Avg Close $31.16 Range $26.71 - $34.82

Q3 2024

Shares 93,565 Value ($000) $2,576 Avg Close $26.37 Range $20.17 - $29.92

Q2 2024

Shares 84,813 Value ($000) $1,945 Avg Close $26.81 Range $21.87 - $32.90

Q1 2024

Shares 34,579 Value ($000) $1,104 Avg Close $27.92 Range $22.55 - $32.15

Q4 2023

Shares 30,664 Value ($000) $797 Avg Close $24.81 Range $21.25 - $27.50

Q3 2023

Shares 28,000 Value ($000) $756 Avg Close $34.37 Range $26.98 - $42.95

Q2 2023

Shares 38,639 Value ($000) $1,301 Avg Close $34.41 Range $28.67 - $40.02

Q1 2023

Shares 38,639 Value ($000) $1,301 Avg Close $34.18 Range $30.50 - $38.10

Q4 2022

Shares 28,150 Value ($000) $1,029 Avg Close $38.50 Range $31.72 - $43.68

Q3 2022

Shares 26,858 Value ($000) $928,481 Avg Close $31.04 Range $22.64 - $37.44

Q2 2022

Shares 24,674 Value ($000) $597,604 Avg Close $21.67 Range $18.54 - $26.03

Q1 2022

Shares 24,674 Value ($000) $530,984 Avg Close $21.37 Range $18.58 - $25.53

Q4 2021

Shares 24,674 Value ($000) $606,240 Avg Close $22.90 Range $20.64 - $25.63

Q3 2021

Shares 24,674 Value ($000) $518,648 Avg Close $20.70 Range $18.81 - $22.37

Q2 2021

Shares 14,774 Value ($000) $297,105 Avg Close $18.78 Range $16.70 - $20.38

Q1 2021

Shares 12,300 Value ($000) $233,577 Avg Close $20.73 Range $16.33 - $25.61

Q3 2014

Shares 28,200 Value ($000) $212 Avg Close $8.35 Range $7.46 - $9.53

Q2 2014

Shares 28,200 Value ($000) $266 Avg Close $9.15 Range $7.90 - $10.73

Q1 2014

Shares 28,200 Value ($000) $286 Avg Close $10.54 Range $9.38 - $12.75

Q4 2013

Shares 18,100 Value ($000) $219 Avg Close $10.75 Range $9.39 - $12.50

Q3 2013

Shares 18,500 Value ($000) $185 Avg Close $9.77 Range $9.01 - $10.54

Q2 2013

Shares 18,500 Value ($000) $173 Avg Close $9.32 Range $8.51 - $10.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,762	$4,362	$40.05	$34.41 - $48.00
Q3 2025	95,784	$3,492	$34.37	$30.69 - $38.64
Q2 2025	158,516	$5,526	$30.59	$22.39 - $35.44
Q1 2025	122,075	$3,397	$30.86	$27.09 - $37.07
Q4 2024	115,112	$3,480	$31.16	$26.71 - $34.82
Q3 2024	93,565	$2,576	$26.37	$20.17 - $29.92
Q2 2024	84,813	$1,945	$26.81	$21.87 - $32.90
Q1 2024	34,579	$1,104	$27.92	$22.55 - $32.15
Q4 2023	30,664	$797	$24.81	$21.25 - $27.50
Q3 2023	28,000	$756	$34.37	$26.98 - $42.95
Q2 2023	38,639	$1,301	$34.41	$28.67 - $40.02
Q1 2023	38,639	$1,301	$34.18	$30.50 - $38.10
Q4 2022	28,150	$1,029	$38.50	$31.72 - $43.68
Q3 2022	26,858	$928,481	$31.04	$22.64 - $37.44
Q2 2022	24,674	$597,604	$21.67	$18.54 - $26.03
Q1 2022	24,674	$530,984	$21.37	$18.58 - $25.53
Q4 2021	24,674	$606,240	$22.90	$20.64 - $25.63
Q3 2021	24,674	$518,648	$20.70	$18.81 - $22.37
Q2 2021	14,774	$297,105	$18.78	$16.70 - $20.38
Q1 2021	12,300	$233,577	$20.73	$16.33 - $25.61
Q3 2014	28,200	$212	$8.35	$7.46 - $9.53
Q2 2014	28,200	$266	$9.15	$7.90 - $10.73
Q1 2014	28,200	$286	$10.54	$9.38 - $12.75
Q4 2013	18,100	$219	$10.75	$9.39 - $12.50
Q3 2013	18,500	$185	$9.77	$9.01 - $10.54
Q2 2013	18,500	$173	$9.32	$8.51 - $10.23