TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025

Shares 46,270 Value ($000) $760 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 46,270 Value ($000) $835 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 43,919 Value ($000) $858 Avg Close $28.08 Range $18.55 - $43.46

Q4 2024

Shares 43,919 Value ($000) $1,498 Avg Close $31.79 Range $15.07 - $54.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,270	$760	$17.74	$15.97 - $20.92
Q2 2025	46,270	$835	$21.75	$15.42 - $27.78
Q1 2025	43,919	$858	$28.08	$18.55 - $43.46
Q4 2024	43,919	$1,498	$31.79	$15.07 - $54.68