TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,435,115 Value ($000) $19,001 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 1,422,812 Value ($000) $23,363 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 802,387 Value ($000) $14,475 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 785,217 Value ($000) $15,343 Avg Close $28.08 Range $18.55 - $43.46

Q4 2024

Shares 788,722 Value ($000) $26,895 Avg Close $31.79 Range $15.07 - $54.68

Q3 2024

Shares 595,159 Value ($000) $9,564 Avg Close $24.24 Range $11.75 - $46.27

Q2 2024

Shares 265,871 Value ($000) $8,707 Avg Close $42.00 Range $22.55 - $61.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,435,115	$19,001	$13.64	$10.18 - $17.97
Q3 2025	1,422,812	$23,363	$17.74	$15.97 - $20.92
Q2 2025	802,387	$14,475	$21.75	$15.42 - $27.78
Q1 2025	785,217	$15,343	$28.08	$18.55 - $43.46
Q4 2024	788,722	$26,895	$31.79	$15.07 - $54.68
Q3 2024	595,159	$9,564	$24.24	$11.75 - $46.27
Q2 2024	265,871	$8,707	$42.00	$22.55 - $61.00