DIGITALBRIDGE GROUP INC

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2024

Shares 11,448 Value ($000) $0 Avg Close $14.98 Range $12.05 - $19.37

Q1 2024

Shares 18,228 Value ($000) $0 Avg Close $18.69 Range $16.79 - $20.85

Q4 2023

Shares 18,228 Value ($000) $0 Avg Close $16.35 Range $13.98 - $18.29

Q3 2023

Shares 18,228 Value ($000) $0 Avg Close $16.39 Range $13.99 - $18.29

Q2 2023

Shares 18,228 Value ($000) $0 Avg Close $12.17 Range $10.11 - $14.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,448	$0	$14.98	$12.05 - $19.37
Q1 2024	18,228	$0	$18.69	$16.79 - $20.85
Q4 2023	18,228	$0	$16.35	$13.98 - $18.29
Q3 2023	18,228	$0	$16.39	$13.99 - $18.29
Q2 2023	18,228	$0	$12.17	$10.11 - $14.66