DIGITALBRIDGE GROUP INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 563,452 Value ($000) $8,643 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 4,049,310 Value ($000) $47,377 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 3,836,949 Value ($000) $39,712 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 3,551,228 Value ($000) $31,322 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 3,313,725 Value ($000) $37,379 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 3,298,728 Value ($000) $46,611 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 3,163,817 Value ($000) $43,344 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 2,615,553 Value ($000) $50,402 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 2,399,244 Value ($000) $42,083 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 2,066,017 Value ($000) $36,321 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 1,834,752 Value ($000) $26,989 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 238,744 Value ($000) $2,863 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 192,164 Value ($000) $2,102 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 153,706 Value ($000) $1,923 Avg Close $19.04 Range $12.29 - $23.19