DIGITALBRIDGE GROUP INC

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 11,726 Value ($000) $180 Avg Close $12.01 Range $8.93 - $15.54

Q2 2025

Shares 21,121 Value ($000) $219 Avg Close $9.51 Range $6.39 - $12.13

Q1 2025

Shares 35,275 Value ($000) $311 Avg Close $10.47 Range $8.61 - $12.58

Q4 2024

Shares 14,877 Value ($000) $168 Avg Close $13.38 Range $10.50 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,726	$180	$12.01	$8.93 - $15.54
Q2 2025	21,121	$219	$9.51	$6.39 - $12.13
Q1 2025	35,275	$311	$10.47	$8.61 - $12.58
Q4 2024	14,877	$168	$13.38	$10.50 - $17.25