Schwartz Investment Counsel’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-577,805	Closed	-$8.86M	–	134
2025 Q4	$8.86M	Sell	577,805 -23,382	-4%	-$281K	0.31%	73
2025 Q3	$7.03M	Buy	601,187 +57,560	+11%	+$643K	0.24%	76
2025 Q2	$5.63M	Sell	543,627 -224,814	-29%	-$2.14M	0.19%	76
2025 Q1	$6.78M	Buy	768,441 +147,100	+24%	+$1.55M	0.23%	75
2024 Q4	$7.01M	Buy	621,341 +150,000	+32%	+$2.02M	0.25%	73
2024 Q3	$6.66M	Hold	471,341	–	–	0.24%	76
2024 Q2	$6.46M	Hold	471,341	–	–	0.24%	75
2024 Q1	$9.08M	Hold	471,341	–	–	0.33%	73
2023 Q4	$8.27M	Hold	471,341	–	–	0.32%	70
2023 Q3	$8.29M	Buy	471,341 +8,000	+2%	+$132K	0.35%	71
2023 Q2	$6.82M	Hold	463,341	–	–	0.29%	72
2023 Q1	$5.56M	Buy	463,341 +22,000	+5%	+$276K	0.24%	75
2022 Q4	$4.83M	Buy	441,341 +91,829	+26%	+$1.19M	0.22%	75
2022 Q3	$4.37M	Buy	349,512 +15,380	+5%	+$296K	0.22%	76
2022 Q2	$6.52M	Buy	+334,132	New	+$8.16M	0.32%	68