DIGITALBRIDGE GROUP INC

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,990,303 Value ($000) $30,531 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 1,977,212 Value ($000) $23,133 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 2,322,598 Value ($000) $24,039 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 3,308,196 Value ($000) $29,178 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 2,126,838 Value ($000) $23,991 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 2,225,105 Value ($000) $31,441 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 2,356,488 Value ($000) $32,284 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 1,395,520 Value ($000) $26,892 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 740,477 Value ($000) $12,988 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 576,355 Value ($000) $10,132 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 446,110 Value ($000) $6,562 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 532,990 Value ($000) $6,391 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 412,006 Value ($000) $4,507 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 387,971 Value ($000) $4,854 Avg Close $19.04 Range $12.29 - $23.19