DIGITALBRIDGE GROUP INC

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

Rockbridge Capital Management LLC's Holding History (CIK: 0002056320)

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

Q4 2025

Shares 18,623 Value ($000) $286 Avg Close $12.01 Range $8.93 - $15.54

Q3 2025

Shares 381,781 Value ($000) $4,467 Avg Close $11.15 Range $10.05 - $12.82

Q2 2025

Shares 430,398 Value ($000) $4,455 Avg Close $9.51 Range $6.39 - $12.13

Q1 2025

Shares 451,752 Value ($000) $3,984 Avg Close $10.47 Range $8.61 - $12.58

Q4 2024

Shares 452,268 Value ($000) $5,102 Avg Close $13.38 Range $10.50 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,623	$286	$12.01	$8.93 - $15.54
Q3 2025	381,781	$4,467	$11.15	$10.05 - $12.82
Q2 2025	430,398	$4,455	$9.51	$6.39 - $12.13
Q1 2025	451,752	$3,984	$10.47	$8.61 - $12.58
Q4 2024	452,268	$5,102	$13.38	$10.50 - $17.25