TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,087,747 Value ($000) $40,891 Avg Close $13.64 Range $10.18 - $17.97
Q3 2025
Shares 2,974,211 Value ($000) $48,846 Avg Close $17.74 Range $15.97 - $20.92
Q2 2025
Shares 1,823,997 Value ($000) $32,908 Avg Close $21.75 Range $15.42 - $27.78
Q1 2025
Shares 1,607,279 Value ($000) $31,416 Avg Close $28.08 Range $18.55 - $43.46
Q4 2024
Shares 1,484,255 Value ($000) $50,630 Avg Close $31.79 Range $15.07 - $54.68
Q3 2024
Shares 1,098,028 Value ($000) $17,650 Avg Close $24.24 Range $11.75 - $46.27
Q2 2024
Shares 941,820 Value ($000) $30,852 Avg Close $42.00 Range $22.55 - $61.00
Q1 2024
Shares 102,923 Value ($000) $6,377 Avg Close $38.79 Range $16.90 - $79.38
Q4 2023
Shares 17,141 Value ($000) $300 Avg Close $16.32 Range $14.32 - $19.50
Q3 2023
Shares 17,141 Value ($000) $281 Avg Close $15.57 Range $12.56 - $25.85
Q2 2023
Shares 17,141 Value ($000) $215 Avg Close $13.11 Range $12.40 - $16.00
Q1 2023
Shares 17,141 Value ($000) $241 Avg Close $14.84 Range $12.34 - $18.77
Q4 2022
Shares 17,141 Value ($000) $0 Avg Close $19.53 Range $14.80 - $29.80
Q3 2022
Shares 23,376 Value ($000) $392 Avg Close $26.37 Range $15.20 - $33.63
Q2 2022
Shares 22,480 Value ($000) $543 Avg Close $41.77 Range $22.00 - $64.15
Q1 2022
Shares 22,384 Value ($000) $1,443 Avg Close $75.25 Range $45.20 - $101.87
Q4 2021
Shares 22,279 Value ($000) $1,145 Avg Close $45.24 Range $9.84 - $175.00