DIGITALBRIDGE GROUP INC

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 160 Value ($000) $2 Avg Close $11.15 Range $10.05 - $12.82

Q2 2025

Shares 159 Value ($000) $2 Avg Close $9.51 Range $6.39 - $12.13

Q1 2025

Shares 159 Value ($000) $1 Avg Close $10.47 Range $8.61 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	160	$2	$11.15	$10.05 - $12.82
Q2 2025	159	$2	$9.51	$6.39 - $12.13
Q1 2025	159	$1	$10.47	$8.61 - $12.58