DIGITALBRIDGE GROUP INC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 530,460 Value ($000) $8,137 Avg Close $12.01 Range $8.93 - $15.54

Q3 2025

Shares 456,470 Value ($000) $5,341 Avg Close $11.15 Range $10.05 - $12.82

Q2 2025

Shares 426,831 Value ($000) $4,418 Avg Close $9.51 Range $6.39 - $12.13

Q1 2025

Shares 574,423 Value ($000) $5,066 Avg Close $10.47 Range $8.61 - $12.58

Q4 2024

Shares 362,298 Value ($000) $4,087 Avg Close $13.38 Range $10.50 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530,460	$8,137	$12.01	$8.93 - $15.54
Q3 2025	456,470	$5,341	$11.15	$10.05 - $12.82
Q2 2025	426,831	$4,418	$9.51	$6.39 - $12.13
Q1 2025	574,423	$5,066	$10.47	$8.61 - $12.58
Q4 2024	362,298	$4,087	$13.38	$10.50 - $17.25