DigitalBridge Group, Inc.

Holdings History for EPR Properties - 9.00% Series E Cumulative Convertible Preferred Shares, par value $0.01 per share (EPRPRE)

Symbol: EPRPRE
Investment type: Equity / 9.00% Series E Cumulative Convertible Preferred Shares, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.21%	0%	$2,685,111	89,743	0		$29.92	Q4 2025
30 Sep 2025	0.23%	0%	$2,832,289	89,743	0		$31.56	Q3 2025
30 Jun 2025	0.28%	0%	$2,798,187	89,743	0		$31.18	Q2 2025
31 Mar 2025	0.22%	+0.03%	$2,693,187	89,743	+13,034		$30.01	Q1 2025
31 Dec 2024	0.15%	0%	$2,088,786	76,709	0		$27.23	Q4 2024
30 Sep 2024	0.18%	0%	$2,349,597	76,709	0		$30.63	Q3 2024
30 Jun 2024	0.19%	0%	$2,139,414	76,709	0		$27.89	Q2 2024
31 Mar 2024	0.19%	0%	$2,075,746	76,709	0		$27.06	Q1 2024
31 Dec 2023	0.22%	+0.07%	$2,157,057	76,709	+25,709	+50%	$28.12	Q4 2023
30 Sep 2023	0.16%	+0.08%	$1,306,620	51,000	+25,432	+99%	$25.62	Q3 2023
30 Jun 2023	0.09%	+0.09%	$725,108	25,568	+25,568	NEW	$28.36	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.