DIGITALBRIDGE GROUP INC

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,053 Value ($000) $31 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 131 Value ($000) $2 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 421 Value ($000) $4 Avg Close $9.51 Range $6.39 - $12.13
Q4 2024
Shares 179 Value ($000) $2 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 1,112 Value ($000) $16 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 573 Value ($000) $8 Avg Close $14.98 Range $12.05 - $19.37
Q4 2023
Shares 2,310 Value ($000) $41 Avg Close $16.35 Range $13.98 - $18.29
Q1 2023
Shares 2,653 Value ($000) $32 Avg Close $12.45 Range $9.90 - $16.30