DIGITALBRIDGE GROUP INC

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 718,943 Value ($000) $10,985 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 1,500,110 Value ($000) $17,701 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 1,300,000 Value ($000) $13,351 Avg Close $9.51 Range $6.39 - $12.13