DIGITALBRIDGE GROUP INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 649,033 Value ($000) $9,956 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 649,033 Value ($000) $7,594 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 572,782 Value ($000) $5,928 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 570,643 Value ($000) $5,033 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 437,113 Value ($000) $4,931 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 320,503 Value ($000) $4,529 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 226,940 Value ($000) $3,109 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 128,002 Value ($000) $2,467 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 151,149 Value ($000) $2,651 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 150,635 Value ($000) $2,648 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 66,000 Value ($000) $971 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 83,857 Value ($000) $1,005 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 117,282 Value ($000) $1,283 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 109,144 Value ($000) $1,365 Avg Close $19.04 Range $12.29 - $23.19