DIGITALBRIDGE GROUP INC

Ticker: DBRG CUSIP: 25401T603 Class: CL A NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,587 Value ($000) $101 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 466 Value ($000) $5 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 715 Value ($000) $7 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 6,265 Value ($000) $55 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 2,181 Value ($000) $25 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 2,212 Value ($000) $31 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 10,150 Value ($000) $139 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 10,202 Value ($000) $197 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 10,678 Value ($000) $187 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 1,335 Value ($000) $23 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 1,207 Value ($000) $18 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 1,696 Value ($000) $20 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 1,204 Value ($000) $13 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 3,604 Value ($000) $46 Avg Close $19.04 Range $12.29 - $23.19