TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 9,596 Value ($000) $127 Avg Close $13.64 Range $10.18 - $17.97
Q3 2025
Shares 15,357 Value ($000) $252 Avg Close $17.74 Range $15.97 - $20.92
Q2 2025
Shares 11,165 Value ($000) $201 Avg Close $21.75 Range $15.42 - $27.78
Q4 2024
Shares 6,964 Value ($000) $237 Avg Close $31.79 Range $15.07 - $54.68
Q3 2024
Shares 170,817 Value ($000) $2,520 Avg Close $24.24 Range $11.75 - $46.27
Q1 2024
Shares 6,583 Value ($000) $409 Avg Close $38.79 Range $16.90 - $79.38
Q1 2022
Shares 350 Value ($000) $25 Avg Close $75.25 Range $45.20 - $101.87