DIGITALBRIDGE GROUP INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,708,620 Value ($000) $72,277 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 4,958,171 Value ($000) $58,060 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 4,734,624 Value ($000) $49,050 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 4,714,288 Value ($000) $41,627 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 4,705,824 Value ($000) $53,129 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 4,427,379 Value ($000) $62,603 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 3,953,278 Value ($000) $54,199 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 3,859,917 Value ($000) $74,419 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 4,065,537 Value ($000) $71,350 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 3,904,748 Value ($000) $68,684 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 3,892,765 Value ($000) $57,301 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 3,767,789 Value ($000) $45,212 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 3,617,064 Value ($000) $39,606 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 3,494,385 Value ($000) $43,749 Avg Close $19.04 Range $12.29 - $23.19