DIGITALBRIDGE GROUP INC

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

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 163,691 Value ($000) $2,511 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 163,691 Value ($000) $1,915 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 178,691 Value ($000) $1,849 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 178,691 Value ($000) $1,576 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 323,691 Value ($000) $3,651 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 323,691 Value ($000) $4,574 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 323,691 Value ($000) $4,435 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 618,341 Value ($000) $11,915 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 583,290 Value ($000) $10,231 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 583,290 Value ($000) $10,254 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 564,156 Value ($000) $8,299 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 531,328 Value ($000) $6,371 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 288,731 Value ($000) $3,159 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 204,635 Value ($000) $2,560 Avg Close $19.04 Range $12.29 - $23.19