DIGITALBRIDGE GROUP INC

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 68,346 Value ($000) $1,048 Avg Close $12.01 Range $8.93 - $15.54

Q3 2025

Shares 17,903 Value ($000) $209 Avg Close $11.15 Range $10.05 - $12.82

Q2 2025

Shares 84,048 Value ($000) $870 Avg Close $9.51 Range $6.39 - $12.13

Q1 2025

Shares 107,148 Value ($000) $945 Avg Close $10.47 Range $8.61 - $12.58

Q4 2024

Shares 35,913 Value ($000) $405 Avg Close $13.38 Range $10.50 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,346	$1,048	$12.01	$8.93 - $15.54
Q3 2025	17,903	$209	$11.15	$10.05 - $12.82
Q2 2025	84,048	$870	$9.51	$6.39 - $12.13
Q1 2025	107,148	$945	$10.47	$8.61 - $12.58
Q4 2024	35,913	$405	$13.38	$10.50 - $17.25