DIGITALBRIDGE GROUP INC

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 25,276 Value ($000) $388 Avg Close $12.01 Range $8.93 - $15.54
Q3 2025
Shares 13,304 Value ($000) $156 Avg Close $11.15 Range $10.05 - $12.82
Q2 2025
Shares 10,025 Value ($000) $104 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 10,652 Value ($000) $94 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 14,527 Value ($000) $164 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 14,299 Value ($000) $202 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 14,560 Value ($000) $200 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 16,123 Value ($000) $311 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 16,011 Value ($000) $281 Avg Close $16.35 Range $13.98 - $18.29