DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 77,610 Value ($000) $3,360 Avg Close $40.05 Range $34.41 - $48.00

Q3 2025

Shares 75,605 Value ($000) $2,757 Avg Close $34.37 Range $30.69 - $38.64

Q2 2025

Shares 69,703 Value ($000) $2,430 Avg Close $30.59 Range $22.39 - $35.44

Q1 2025

Shares 71,376 Value ($000) $1,986 Avg Close $30.86 Range $27.09 - $37.07

Q4 2024

Shares 68,439 Value ($000) $2,069 Avg Close $31.16 Range $26.71 - $34.82

Q3 2024

Shares 66,629 Value ($000) $1,834 Avg Close $26.37 Range $20.17 - $29.92

Q2 2024

Shares 66,362 Value ($000) $1,522 Avg Close $26.81 Range $21.87 - $32.90

Q1 2024

Shares 46,478 Value ($000) $1,484 Avg Close $27.92 Range $22.55 - $32.15

Q4 2023

Shares 56,830 Value ($000) $1,478 Avg Close $24.81 Range $21.25 - $27.50

Q3 2023

Shares 56,977 Value ($000) $1,538 Avg Close $34.37 Range $26.98 - $42.95

Q2 2023

Shares 56,146 Value ($000) $2,212 Avg Close $34.41 Range $28.67 - $40.02

Q1 2023

Shares 57,987 Value ($000) $1,953 Avg Close $34.18 Range $30.50 - $38.10

Q4 2022

Shares 54,224 Value ($000) $1,982 Avg Close $38.50 Range $31.72 - $43.68

Q3 2022

Shares 62,312 Value ($000) $2,154 Avg Close $31.04 Range $22.64 - $37.44

Q2 2022

Shares 62,718 Value ($000) $1,519 Avg Close $21.67 Range $18.54 - $26.03

Q1 2022

Shares 62,855 Value ($000) $1,353 Avg Close $21.37 Range $18.58 - $25.53

Q4 2021

Shares 45,083 Value ($000) $1,108 Avg Close $22.90 Range $20.64 - $25.63

Q3 2021

Shares 38,161 Value ($000) $802 Avg Close $20.70 Range $18.81 - $22.37

Q2 2021

Shares 37,638 Value ($000) $757 Avg Close $18.78 Range $16.70 - $20.38

Q1 2019

Shares 46 Value ($000) $1 Avg Close $12.48 Range $9.95 - $14.44

Q4 2018

Shares 11,171 Value ($000) $113 Avg Close $11.56 Range $9.28 - $13.70

Q3 2018

Shares 12,980 Value ($000) $175 Avg Close $13.29 Range $12.26 - $14.45

Q2 2018

Shares 11,912 Value ($000) $157 Avg Close $11.93 Range $10.05 - $14.70

Q1 2018

Shares 11,327 Value ($000) $117 Avg Close $10.38 Range $9.45 - $11.40

Q4 2017

Shares 10,763 Value ($000) $114 Avg Close $10.23 Range $9.21 - $11.55

Q3 2017

Shares 10,763 Value ($000) $114 Avg Close $9.63 Range $8.50 - $11.05

Q2 2017

Shares 10,621 Value ($000) $108 Avg Close $10.62 Range $9.00 - $12.53

Q1 2017

Shares 11,669 Value ($000) $139 Avg Close $12.83 Range $11.60 - $14.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,610	$3,360	$40.05	$34.41 - $48.00
Q3 2025	75,605	$2,757	$34.37	$30.69 - $38.64
Q2 2025	69,703	$2,430	$30.59	$22.39 - $35.44
Q1 2025	71,376	$1,986	$30.86	$27.09 - $37.07
Q4 2024	68,439	$2,069	$31.16	$26.71 - $34.82
Q3 2024	66,629	$1,834	$26.37	$20.17 - $29.92
Q2 2024	66,362	$1,522	$26.81	$21.87 - $32.90
Q1 2024	46,478	$1,484	$27.92	$22.55 - $32.15
Q4 2023	56,830	$1,478	$24.81	$21.25 - $27.50
Q3 2023	56,977	$1,538	$34.37	$26.98 - $42.95
Q2 2023	56,146	$2,212	$34.41	$28.67 - $40.02
Q1 2023	57,987	$1,953	$34.18	$30.50 - $38.10
Q4 2022	54,224	$1,982	$38.50	$31.72 - $43.68
Q3 2022	62,312	$2,154	$31.04	$22.64 - $37.44
Q2 2022	62,718	$1,519	$21.67	$18.54 - $26.03
Q1 2022	62,855	$1,353	$21.37	$18.58 - $25.53
Q4 2021	45,083	$1,108	$22.90	$20.64 - $25.63
Q3 2021	38,161	$802	$20.70	$18.81 - $22.37
Q2 2021	37,638	$757	$18.78	$16.70 - $20.38
Q1 2019	46	$1	$12.48	$9.95 - $14.44
Q4 2018	11,171	$113	$11.56	$9.28 - $13.70
Q3 2018	12,980	$175	$13.29	$12.26 - $14.45
Q2 2018	11,912	$157	$11.93	$10.05 - $14.70
Q1 2018	11,327	$117	$10.38	$9.45 - $11.40
Q4 2017	10,763	$114	$10.23	$9.21 - $11.55
Q3 2017	10,763	$114	$9.63	$8.50 - $11.05
Q2 2017	10,621	$108	$10.62	$9.00 - $12.53
Q1 2017	11,669	$139	$12.83	$11.60 - $14.00