DIGITALBRIDGE GROUP INC

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

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 399,121 Value ($000) $6,123 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 912,121 Value ($000) $10,672 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 707,121 Value ($000) $7,319 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 582,121 Value ($000) $5,134 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 582,121 Value ($000) $6,566 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 435,750 Value ($000) $6,157 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 481,750 Value ($000) $6,600 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 581,137 Value ($000) $11,199 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 854,512 Value ($000) $14,988 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 1,004,512 Value ($000) $17,659 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 1,029,512 Value ($000) $15,144 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 1,029,512 Value ($000) $12,344 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 1,034,837 Value ($000) $11,321 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 815,837 Value ($000) $10,206 Avg Close $19.04 Range $12.29 - $23.19