TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 21,527 Value ($000) $285 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 17,126 Value ($000) $281 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 17,126 Value ($000) $309 Avg Close $21.75 Range $15.42 - $27.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,527	$285	$13.64	$10.18 - $17.97
Q3 2025	17,126	$281	$17.74	$15.97 - $20.92
Q2 2025	17,126	$309	$21.75	$15.42 - $27.78