DIGITALBRIDGE GROUP INC

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 53,241 Value ($000) $817 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 56,655 Value ($000) $663 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 56,306 Value ($000) $583 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 56,458 Value ($000) $498 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 51,015 Value ($000) $575 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 46,426 Value ($000) $656 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 43,926 Value ($000) $602 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 39,628 Value ($000) $764 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 41,710 Value ($000) $732 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 34,303 Value ($000) $603 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 34,270 Value ($000) $504 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 28,106 Value ($000) $337 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 25,970 Value ($000) $284 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 26,184 Value ($000) $327 Avg Close $19.04 Range $12.29 - $23.19