TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 197,602 Value ($000) $2,616 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 178,288 Value ($000) $2,927 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 112,855 Value ($000) $2,036 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 64,656 Value ($000) $1,263 Avg Close $28.08 Range $18.55 - $43.46

Q4 2024

Shares 512,613 Value ($000) $17,480 Avg Close $31.79 Range $15.07 - $54.68

Q3 2024

Shares 57,914 Value ($000) $931 Avg Close $24.24 Range $11.75 - $46.27

Q2 2024

Shares 45,565 Value ($000) $1,492 Avg Close $42.00 Range $22.55 - $61.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,602	$2,616	$13.64	$10.18 - $17.97
Q3 2025	178,288	$2,927	$17.74	$15.97 - $20.92
Q2 2025	112,855	$2,036	$21.75	$15.42 - $27.78
Q1 2025	64,656	$1,263	$28.08	$18.55 - $43.46
Q4 2024	512,613	$17,480	$31.79	$15.07 - $54.68
Q3 2024	57,914	$931	$24.24	$11.75 - $46.27
Q2 2024	45,565	$1,492	$42.00	$22.55 - $61.00