DIGITALBRIDGE GROUP INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,239 Value ($000) $19 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 368,560 Value ($000) $4,312 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 596,056 Value ($000) $6,169 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 392,094 Value ($000) $3,458 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 370,164 Value ($000) $4,175 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 314,557 Value ($000) $4,445 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 155,767 Value ($000) $2,134 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 179,106 Value ($000) $3,451 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 179,246 Value ($000) $3,144 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 176,119 Value ($000) $3,096 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 170,809 Value ($000) $2,048 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 170,809 Value ($000) $2,048 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 149,843 Value ($000) $1,639 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 147,381 Value ($000) $1,843,737 Avg Close $19.04 Range $12.29 - $23.19