T. Rowe Price Investment Management, Inc. DIGITALBRIDGE GROUP INC Transaction History

T. Rowe Price Investment Management, Inc.

5,342,763

Previous 12,564,674 57.48%

$60.3 Million

Previous $178 Million 66.05%

0.04%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-7,221,911 Reduced 57.48%	5,342,763 $60.3 Million
Q3 2024 Nov 14, 2024	BUY	N/A	1,235,952 Added 10.91%	12,564,674 $178 Million
Q2 2024 Aug 14, 2024	BUY	N/A	3,663,799 Added 47.8%	11,328,722 $155 Million
Q1 2024 May 15, 2024	BUY	N/A	4,369,235 Added 132.57%	7,664,923 $148 Million
Q4 2023 Feb 14, 2024	BUY	N/A	937,705 Added 39.77%	3,295,688 $57.8 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-2,272,509 Reduced 49.08%	2,357,983 $41.5 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-826,125 Reduced 15.14%	4,630,492 $68.1 Million
Q1 2023 May 15, 2023	SELL	N/A	-297,427 Reduced 5.17%	5,456,617 $65.4 Million
Q4 2022 Feb 14, 2023	BUY	N/A	1,094,509 Added 23.49%	5,754,044 $63 Million
Q3 2022 Nov 14, 2022	BUY	N/A	4,659,535 New	4,659,535 $58.3 Million

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