DIGITALBRIDGE GROUP INC

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

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 32,322 Value ($000) $496 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 29,311 Value ($000) $343 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 35,149 Value ($000) $364 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 34,412 Value ($000) $304 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 44,773 Value ($000) $505 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 30,040 Value ($000) $424 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 21,686 Value ($000) $297 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 29,092 Value ($000) $561 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 26,800 Value ($000) $470 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 21,033 Value ($000) $370 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 21,057 Value ($000) $310 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 18,593 Value ($000) $223 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 20,327 Value ($000) $222 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 17,868 Value ($000) $224 Avg Close $19.04 Range $12.29 - $23.19