TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 66,570 Value ($000) $881 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 98,001 Value ($000) $1,609 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 145,160 Value ($000) $2,619 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 659,317 Value ($000) $12,883 Avg Close $28.08 Range $18.55 - $43.46

Q3 2024

Shares 1,008,126 Value ($000) $16,201 Avg Close $24.24 Range $11.75 - $46.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,570	$881	$13.64	$10.18 - $17.97
Q3 2025	98,001	$1,609	$17.74	$15.97 - $20.92
Q2 2025	145,160	$2,619	$21.75	$15.42 - $27.78
Q1 2025	659,317	$12,883	$28.08	$18.55 - $43.46
Q3 2024	1,008,126	$16,201	$24.24	$11.75 - $46.27