DIGITALBRIDGE GROUP INC

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 14,815 Value ($000) $227 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 14,815 Value ($000) $173 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 14,815 Value ($000) $154 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 14,815 Value ($000) $131 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 15,345 Value ($000) $160 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 27,645 Value ($000) $391 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 32,645 Value ($000) $447 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 40,170 Value ($000) $774 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 45,420 Value ($000) $797 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 58,145 Value ($000) $1,022 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 73,017 Value ($000) $1,074 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 92,187 Value ($000) $1,083 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 107,937 Value ($000) $1,181 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 186,690 Value ($000) $2,429 Avg Close $19.04 Range $12.29 - $23.19