TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 77,442 Value ($000) $1,025 Avg Close $13.64 Range $10.18 - $17.97

Q2 2025

Shares 24,556 Value ($000) $443 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 48,123 Value ($000) $940 Avg Close $28.08 Range $18.55 - $43.46

Q3 2024

Shares 13,741 Value ($000) $215 Avg Close $24.24 Range $11.75 - $46.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,442	$1,025	$13.64	$10.18 - $17.97
Q2 2025	24,556	$443	$21.75	$15.42 - $27.78
Q1 2025	48,123	$940	$28.08	$18.55 - $43.46
Q3 2024	13,741	$215	$24.24	$11.75 - $46.27