DIGITALBRIDGE GROUP INC

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 13,892 Value ($000) $213 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 13,442 Value ($000) $157 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 13,279 Value ($000) $137 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 12,235 Value ($000) $108 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 11,725 Value ($000) $132 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 10,404 Value ($000) $147 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 10,060 Value ($000) $138 Avg Close $14.98 Range $12.05 - $19.37