TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 649,402 Value ($000) $8,598 Avg Close $13.64 Range $10.18 - $17.97
Q3 2025
Shares 396,517 Value ($000) $6,511 Avg Close $17.74 Range $15.97 - $20.92
Q2 2025
Shares 199,157 Value ($000) $3,593 Avg Close $21.75 Range $15.42 - $27.78
Q1 2025
Shares 274,041 Value ($000) $5,355 Avg Close $28.08 Range $18.55 - $43.46
Q4 2024
Shares 962,886 Value ($000) $32,834 Avg Close $31.79 Range $15.07 - $54.68
Q3 2024
Shares 22,180 Value ($000) $356 Avg Close $24.24 Range $11.75 - $46.27
Q2 2024
Shares 556,054 Value ($000) $18,211 Avg Close $42.00 Range $22.55 - $61.00
Q1 2024
Shares 162,333 Value ($000) $10,058 Avg Close $38.79 Range $16.90 - $79.38
Q4 2023
Shares 1,918 Value ($000) $34 Avg Close $16.32 Range $14.32 - $19.50
Q2 2023
Shares 531 Value ($000) $7 Avg Close $13.11 Range $12.40 - $16.00
Q4 2022
Shares 90,539 Value ($000) $1,358 Avg Close $19.53 Range $14.80 - $29.80
Q3 2022
Shares 54,866 Value ($000) $922 Avg Close $26.37 Range $15.20 - $33.63
Q2 2022
Shares 125,578 Value ($000) $3,034 Avg Close $41.77 Range $22.00 - $64.15
Q1 2022
Shares 6,008 Value ($000) $388 Avg Close $75.25 Range $45.20 - $101.87