DIGITALBRIDGE GROUP INC

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

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 55,611 Value ($000) $651 Avg Close $11.15 Range $10.05 - $12.82

Q1 2025

Shares 116,153 Value ($000) $1,024 Avg Close $10.47 Range $8.61 - $12.58

Q4 2024

Shares 56,911 Value ($000) $642 Avg Close $13.38 Range $10.50 - $17.25

Q3 2024

Shares 19,405 Value ($000) $274 Avg Close $13.20 Range $11.01 - $14.83

Q4 2023

Shares 21,843 Value ($000) $383 Avg Close $16.35 Range $13.98 - $18.29

Q4 2022

Shares 28,763 Value ($000) $315 Avg Close $12.86 Range $10.28 - $15.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,611	$651	$11.15	$10.05 - $12.82
Q1 2025	116,153	$1,024	$10.47	$8.61 - $12.58
Q4 2024	56,911	$642	$13.38	$10.50 - $17.25
Q3 2024	19,405	$274	$13.20	$11.01 - $14.83
Q4 2023	21,843	$383	$16.35	$13.98 - $18.29
Q4 2022	28,763	$315	$12.86	$10.28 - $15.26