TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 305,863 Value ($000) $4,050 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 295,012 Value ($000) $4,844 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 425,055 Value ($000) $7,668 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 218,210 Value ($000) $4,264 Avg Close $28.08 Range $18.55 - $43.46

Q4 2024

Shares 180,843 Value ($000) $6,167 Avg Close $31.79 Range $15.07 - $54.68

Q3 2024

Shares 97,731 Value ($000) $1,571 Avg Close $24.24 Range $11.75 - $46.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,863	$4,050	$13.64	$10.18 - $17.97
Q3 2025	295,012	$4,844	$17.74	$15.97 - $20.92
Q2 2025	425,055	$7,668	$21.75	$15.42 - $27.78
Q1 2025	218,210	$4,264	$28.08	$18.55 - $43.46
Q4 2024	180,843	$6,167	$31.79	$15.07 - $54.68
Q3 2024	97,731	$1,571	$24.24	$11.75 - $46.27