TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 2,962,844 Value ($000) $39,228 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 2,415,356 Value ($000) $39,660 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 1,665,122 Value ($000) $30,039 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 1,219,263 Value ($000) $23,824 Avg Close $28.08 Range $18.55 - $43.46

Q4 2024

Shares 1,185,883 Value ($000) $40,439 Avg Close $31.79 Range $15.07 - $54.68

Q3 2024

Shares 709,230 Value ($000) $11,397 Avg Close $24.24 Range $11.75 - $46.27

Q2 2024

Shares 440,164 Value ($000) $14,415 Avg Close $42.00 Range $22.55 - $61.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,962,844	$39,228	$13.64	$10.18 - $17.97
Q3 2025	2,415,356	$39,660	$17.74	$15.97 - $20.92
Q2 2025	1,665,122	$30,039	$21.75	$15.42 - $27.78
Q1 2025	1,219,263	$23,824	$28.08	$18.55 - $43.46
Q4 2024	1,185,883	$40,439	$31.79	$15.07 - $54.68
Q3 2024	709,230	$11,397	$24.24	$11.75 - $46.27
Q2 2024	440,164	$14,415	$42.00	$22.55 - $61.00