DIGITALBRIDGE GROUP INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,361,176 Value ($000) $27,626 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 2,140,652 Value ($000) $22,156 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 2,129,301 Value ($000) $18,780 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 1,864,442 Value ($000) $21,031 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 1,895,425 Value ($000) $26,783 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 1,651,573 Value ($000) $22,627 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 979,233 Value ($000) $18,736 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 531,978 Value ($000) $9,331 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 496,711 Value ($000) $8,733 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 433,545 Value ($000) $6,378 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 492,042 Value ($000) $5,890 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 489,129 Value ($000) $5,350 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 333,886 Value ($000) $4,201 Avg Close $19.04 Range $12.29 - $23.19