DIGITALBRIDGE GROUP INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2024

Shares 1,707,385 Value ($000) $19,259 Avg Close $13.38 Range $10.50 - $17.25

Q3 2024

Shares 1,908,423 Value ($000) $26,966 Avg Close $13.20 Range $11.01 - $14.83

Q2 2024

Shares 1,405,038 Value ($000) $19,249 Avg Close $14.98 Range $12.05 - $19.37

Q1 2024

Shares 1,059,783 Value ($000) $20 Avg Close $18.69 Range $16.79 - $20.85

Q4 2023

Shares 940,423 Value ($000) $16 Avg Close $16.35 Range $13.98 - $18.29

Q3 2023

Shares 939,728 Value ($000) $17 Avg Close $16.39 Range $13.99 - $18.29

Q2 2023

Shares 440,728 Value ($000) $6 Avg Close $12.17 Range $10.11 - $14.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,707,385	$19,259	$13.38	$10.50 - $17.25
Q3 2024	1,908,423	$26,966	$13.20	$11.01 - $14.83
Q2 2024	1,405,038	$19,249	$14.98	$12.05 - $19.37
Q1 2024	1,059,783	$20	$18.69	$16.79 - $20.85
Q4 2023	940,423	$16	$16.35	$13.98 - $18.29
Q3 2023	939,728	$17	$16.39	$13.99 - $18.29
Q2 2023	440,728	$6	$12.17	$10.11 - $14.66