DIGITALBRIDGE GROUP INC

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 269 Value ($000) $4 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 300 Value ($000) $4 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 350 Value ($000) $4 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 95 Value ($000) $1 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 105 Value ($000) $1 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 90 Value ($000) $1 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 35 Value ($000) $0 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 15 Value ($000) $0 Avg Close $18.69 Range $16.79 - $20.85