TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025

Shares 187,609 Value ($000) $3 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 106,553 Value ($000) $2 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 56,293 Value ($000) $1 Avg Close $28.08 Range $18.55 - $43.46

Q4 2024

Shares 27,363 Value ($000) $1 Avg Close $31.79 Range $15.07 - $54.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	187,609	$3	$17.74	$15.97 - $20.92
Q2 2025	106,553	$2	$21.75	$15.42 - $27.78
Q1 2025	56,293	$1	$28.08	$18.55 - $43.46
Q4 2024	27,363	$1	$31.79	$15.07 - $54.68