TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 157,867 Value ($000) $2,090 Avg Close $13.64 Range $10.18 - $17.97
Q3 2025
Shares 37,909 Value ($000) $622 Avg Close $17.74 Range $15.97 - $20.92
Q2 2025
Shares 18,892 Value ($000) $341 Avg Close $21.75 Range $15.42 - $27.78
Q1 2025
Shares 107,562 Value ($000) $2,102 Avg Close $28.08 Range $18.55 - $43.46
Q4 2024
Shares 15,201 Value ($000) $518 Avg Close $31.79 Range $15.07 - $54.68
Q3 2024
Shares 396 Value ($000) $6 Avg Close $24.24 Range $11.75 - $46.27
Q4 2022
Shares 2,121 Value ($000) $32 Avg Close $19.53 Range $14.80 - $29.80
Q3 2022
Shares 2,255 Value ($000) $38 Avg Close $26.37 Range $15.20 - $33.63
Q2 2022
Shares 10,470 Value ($000) $253 Avg Close $41.77 Range $22.00 - $64.15
Q1 2022
Shares 118 Value ($000) $8 Avg Close $75.25 Range $45.20 - $101.87