TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 415,871 Value ($000) $5,506 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 333,519 Value ($000) $5,476 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 224,303 Value ($000) $4,046 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 231,726 Value ($000) $4,528 Avg Close $28.08 Range $18.55 - $43.46

Q4 2024

Shares 194,374 Value ($000) $6,628 Avg Close $31.79 Range $15.07 - $54.68

Q3 2024

Shares 168,689 Value ($000) $2,711 Avg Close $24.24 Range $11.75 - $46.27

Q2 2024

Shares 157,048 Value ($000) $5,143 Avg Close $42.00 Range $22.55 - $61.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,871	$5,506	$13.64	$10.18 - $17.97
Q3 2025	333,519	$5,476	$17.74	$15.97 - $20.92
Q2 2025	224,303	$4,046	$21.75	$15.42 - $27.78
Q1 2025	231,726	$4,528	$28.08	$18.55 - $43.46
Q4 2024	194,374	$6,628	$31.79	$15.07 - $54.68
Q3 2024	168,689	$2,711	$24.24	$11.75 - $46.27
Q2 2024	157,048	$5,143	$42.00	$22.55 - $61.00