DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 445,172 Value ($000) $2,920 Avg Close $8.48 Range $6.35 - $10.43
Q3 2025
Shares 466,358 Value ($000) $4,556 Avg Close $10.78 Range $7.77 - $14.01
Q2 2025
Shares 461,468 Value ($000) $6,096 Avg Close $12.83 Range $10.44 - $14.64
Q1 2025
Shares 399,685 Value ($000) $5,124 Avg Close $28.60 Range $12.63 - $48.32
Q4 2024
Shares 370,394 Value ($000) $13,871 Avg Close $32.67 Range $26.05 - $39.20
Q3 2024
Shares 359,714 Value ($000) $9,669 Avg Close $29.49 Range $22.39 - $34.84
Q2 2024
Shares 351,908 Value ($000) $10,913 Avg Close $25.42 Range $21.00 - $31.86
Q1 2024
Shares 337,024 Value ($000) $9,160 Avg Close $34.61 Range $26.30 - $43.43
Q4 2023
Shares 328,149 Value ($000) $11,853 Avg Close $31.68 Range $25.36 - $38.95
Q3 2023
Shares 322,531 Value ($000) $10,479 Avg Close $32.03 Range $26.68 - $38.35
Q2 2023
Shares 316,144 Value ($000) $9,358 Avg Close $24.60 Range $16.13 - $32.94
Q1 2023
Shares 307,804 Value ($000) $6,048 Avg Close $20.18 Range $16.86 - $23.00
Q4 2022
Shares 291,891 Value ($000) $5,396 Avg Close $18.65 Range $12.45 - $25.33
Q3 2022
Shares 274,501 Value ($000) $3,720 Avg Close $16.18 Range $12.90 - $21.15
Q2 2022
Shares 257,780 Value ($000) $3,645 Avg Close $20.63 Range $13.52 - $28.79
Q1 2022
Shares 255,910 Value ($000) $6,748 Avg Close $29.98 Range $21.50 - $42.07
Q4 2021
Shares 241,925 Value ($000) $9,551 Avg Close $43.38 Range $31.12 - $53.74
Q3 2021
Shares 465,676 Value ($000) $16,038 Avg Close $29.53 Range $22.11 - $37.24