DIGITALBRIDGE GROUP INC

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

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 190,354 Value ($000) $2,920 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 172,140 Value ($000) $2,014 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 163,111 Value ($000) $1,688 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 147,857 Value ($000) $1,304 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 130,712 Value ($000) $1,474 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 124,847 Value ($000) $1,764 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 131,120 Value ($000) $1,796 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 108,382 Value ($000) $2,089 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 34,889 Value ($000) $612 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 11,406 Value ($000) $201 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 11,536 Value ($000) $170 Avg Close $12.17 Range $10.11 - $14.66