DIGITALBRIDGE GROUP INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,082,778 Value ($000) $62,640 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 3,978,005 Value ($000) $46,549 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 3,908,311 Value ($000) $40,456 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 3,703,541 Value ($000) $32,673 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 3,592,573 Value ($000) $40,534 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 4,167,413 Value ($000) $58,895 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 3,849,637 Value ($000) $52,749 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 3,663,495 Value ($000) $70,605 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 3,571,345 Value ($000) $62,648 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 3,414,817 Value ($000) $60,039 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 3,321,703 Value ($000) $48,862 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 3,123,958 Value ($000) $37,456 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 2,985,927 Value ($000) $33 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 2,953,443 Value ($000) $36,947 Avg Close $19.04 Range $12.29 - $23.19