TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 10,604 Value ($000) $140 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 14,915 Value ($000) $245 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 12,680 Value ($000) $229 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 11,301 Value ($000) $221 Avg Close $28.08 Range $18.55 - $43.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,604	$140	$13.64	$10.18 - $17.97
Q3 2025	14,915	$245	$17.74	$15.97 - $20.92
Q2 2025	12,680	$229	$21.75	$15.42 - $27.78
Q1 2025	11,301	$221	$28.08	$18.55 - $43.46