DIGITALBRIDGE GROUP INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 876,839 Value ($000) $13,451 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 498,389 Value ($000) $5,831 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 677,627 Value ($000) $7,013 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 640,666 Value ($000) $5,651 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 513,322 Value ($000) $5,790 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 152,722 Value ($000) $2,158 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 292,549 Value ($000) $4,008 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 236,933 Value ($000) $4,566 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 259,633 Value ($000) $4,554 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 168,789 Value ($000) $2,967 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 175,158 Value ($000) $2,577 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 289,135 Value ($000) $3,467 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 245,687 Value ($000) $2,688 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 219,766 Value ($000) $2,750 Avg Close $19.04 Range $12.29 - $23.19