DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 130,239 Value ($000) $4,749 Avg Close $34.37 Range $30.69 - $38.64

Q2 2025

Shares 162,959 Value ($000) $5,681 Avg Close $30.59 Range $22.39 - $35.44

Q1 2025

Shares 201,120 Value ($000) $5,597 Avg Close $30.86 Range $27.09 - $37.07

Q4 2024

Shares 108,869 Value ($000) $3,291 Avg Close $31.16 Range $26.71 - $34.82

Q3 2024

Shares 89,464 Value ($000) $2,463 Avg Close $26.37 Range $20.17 - $29.92

Q2 2024

Shares 113,233 Value ($000) $2,596 Avg Close $26.81 Range $21.87 - $32.90

Q1 2024

Shares 90,036 Value ($000) $2,875 Avg Close $27.92 Range $22.55 - $32.15

Q4 2023

Shares 130,683 Value ($000) $3,398 Avg Close $24.81 Range $21.25 - $27.50

Q3 2023

Shares 88,662 Value ($000) $2,394 Avg Close $34.37 Range $26.98 - $42.95

Q1 2023

Shares 14,750 Value ($000) $497 Avg Close $34.18 Range $30.50 - $38.10

Q4 2022

Shares 5,538 Value ($000) $202 Avg Close $38.50 Range $31.72 - $43.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	130,239	$4,749	$34.37	$30.69 - $38.64
Q2 2025	162,959	$5,681	$30.59	$22.39 - $35.44
Q1 2025	201,120	$5,597	$30.86	$27.09 - $37.07
Q4 2024	108,869	$3,291	$31.16	$26.71 - $34.82
Q3 2024	89,464	$2,463	$26.37	$20.17 - $29.92
Q2 2024	113,233	$2,596	$26.81	$21.87 - $32.90
Q1 2024	90,036	$2,875	$27.92	$22.55 - $32.15
Q4 2023	130,683	$3,398	$24.81	$21.25 - $27.50
Q3 2023	88,662	$2,394	$34.37	$26.98 - $42.95
Q1 2023	14,750	$497	$34.18	$30.50 - $38.10
Q4 2022	5,538	$202	$38.50	$31.72 - $43.68