DIGITALBRIDGE GROUP INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 846,884 Value ($000) $12,991 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 234,391 Value ($000) $2,742 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 65,226 Value ($000) $675 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 593,797 Value ($000) $5,237 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 44,083 Value ($000) $497 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 680,431 Value ($000) $9,614 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 269,377 Value ($000) $3,690 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 164,727 Value ($000) $3,174 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 146,093 Value ($000) $2,562 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 89,773 Value ($000) $1,578 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 43,976 Value ($000) $647 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 31,620 Value ($000) $379 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 87,350 Value ($000) $956 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 59,265 Value ($000) $741 Avg Close $19.04 Range $12.29 - $23.19