TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 7,881 Value ($000) $104 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 8,681 Value ($000) $143 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 17,353 Value ($000) $313 Avg Close $21.75 Range $15.42 - $27.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,881	$104	$13.64	$10.18 - $17.97
Q3 2025	8,681	$143	$17.74	$15.97 - $20.92
Q2 2025	17,353	$313	$21.75	$15.42 - $27.78