DIGITALBRIDGE GROUP INC

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,176 Value ($000) $18 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 1,377 Value ($000) $16 Avg Close $11.15 Range $10.05 - $12.82
Q1 2025
Shares 1,703 Value ($000) $15 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 2,767 Value ($000) $31 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 4,414 Value ($000) $62 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 4,587 Value ($000) $63 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 4,917 Value ($000) $95 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 4,917 Value ($000) $86 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 4,971 Value ($000) $87 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 4,998 Value ($000) $74 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 4,043 Value ($000) $48 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 3,856 Value ($000) $42 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 2,460 Value ($000) $31 Avg Close $19.04 Range $12.29 - $23.19