DIGITALBRIDGE GROUP INC

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 17,517 Value ($000) $268 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 13,499 Value ($000) $158 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 12,989 Value ($000) $134 Avg Close $9.51 Range $6.39 - $12.13
Q4 2024
Shares 25,665 Value ($000) $290 Avg Close $13.38 Range $10.50 - $17.25
Q2 2024
Shares 11,366 Value ($000) $156 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 11,179 Value ($000) $215 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 11,188 Value ($000) $196 Avg Close $16.35 Range $13.98 - $18.29
Q4 2022
Shares 11,381 Value ($000) $134 Avg Close $12.86 Range $10.28 - $15.26