DIGITALBRIDGE GROUP INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 859,628 Value ($000) $13,187 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 835,352 Value ($000) $9,774 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 837,050 Value ($000) $8,663 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 786,318 Value ($000) $6,935 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 776,187 Value ($000) $8,755 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 776,802 Value ($000) $10,976 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 910,386 Value ($000) $12,472 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 830,528 Value ($000) $16,004 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 893,805 Value ($000) $15,677 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 712,822 Value ($000) $12,531 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 674,652 Value ($000) $9,924 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 690,890 Value ($000) $8,284 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 680,327 Value ($000) $7,443 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 676,427 Value ($000) $8,462 Avg Close $19.04 Range $12.29 - $23.19