DIGITALBRIDGE GROUP INC

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

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 9,046 Value ($000) $139 Avg Close $12.01 Range $8.93 - $15.54

Q2 2025

Shares 1,805 Value ($000) $19 Avg Close $9.51 Range $6.39 - $12.13

Q1 2025

Shares 257 Value ($000) $2 Avg Close $10.47 Range $8.61 - $12.58

Q4 2024

Shares 2,131 Value ($000) $24 Avg Close $13.38 Range $10.50 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,046	$139	$12.01	$8.93 - $15.54
Q2 2025	1,805	$19	$9.51	$6.39 - $12.13
Q1 2025	257	$2	$10.47	$8.61 - $12.58
Q4 2024	2,131	$24	$13.38	$10.50 - $17.25