TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 741,804 Value ($000) $9,821 Avg Close $13.64 Range $10.18 - $17.97
Q3 2025
Shares 714,628 Value ($000) $11,734 Avg Close $17.74 Range $15.97 - $20.92
Q2 2025
Shares 512,055 Value ($000) $9,237 Avg Close $21.75 Range $15.42 - $27.78
Q1 2025
Shares 478,244 Value ($000) $9,345 Avg Close $28.08 Range $18.55 - $43.46
Q4 2024
Shares 426,163 Value ($000) $14,532 Avg Close $31.79 Range $15.07 - $54.68
Q3 2024
Shares 216,214 Value ($000) $3,475 Avg Close $24.24 Range $11.75 - $46.27
Q2 2024
Shares 146,769 Value ($000) $4,807 Avg Close $42.00 Range $22.55 - $61.00
Q1 2024
Shares 44,346 Value ($000) $2,748 Avg Close $38.79 Range $16.90 - $79.38
Q4 2023
Shares 10,087 Value ($000) $177 Avg Close $16.32 Range $14.32 - $19.50
Q3 2023
Shares 11,093 Value ($000) $182 Avg Close $15.57 Range $12.56 - $25.85
Q2 2023
Shares 10,011 Value ($000) $126 Avg Close $13.11 Range $12.40 - $16.00
Q1 2023
Shares 11,982 Value ($000) $168 Avg Close $14.84 Range $12.34 - $18.77
Q4 2022
Shares 14,149 Value ($000) $212 Avg Close $19.53 Range $14.80 - $29.80
Q3 2022
Shares 21,312 Value ($000) $358 Avg Close $26.37 Range $15.20 - $33.63
Q2 2022
Shares 29,202 Value ($000) $706 Avg Close $41.77 Range $22.00 - $64.15
Q1 2022
Shares 41,008 Value ($000) $2,646 Avg Close $75.25 Range $45.20 - $101.87
Q4 2021
Shares 36,813 Value ($000) $1,893 Avg Close $45.24 Range $9.84 - $175.00