TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 166,205 Value ($000) $2,201 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 101,809 Value ($000) $1,672 Avg Close $17.74 Range $15.97 - $20.92

Q1 2025

Shares 51,929 Value ($000) $1,015 Avg Close $28.08 Range $18.55 - $43.46

Q4 2024

Shares 37,167 Value ($000) $1,267 Avg Close $31.79 Range $15.07 - $54.68

Q3 2023

Shares 13,164 Value ($000) $216 Avg Close $15.57 Range $12.56 - $25.85

Q4 2021

Shares 22,173 Value ($000) $1,140 Avg Close $45.24 Range $9.84 - $175.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,205	$2,201	$13.64	$10.18 - $17.97
Q3 2025	101,809	$1,672	$17.74	$15.97 - $20.92
Q1 2025	51,929	$1,015	$28.08	$18.55 - $43.46
Q4 2024	37,167	$1,267	$31.79	$15.07 - $54.68
Q3 2023	13,164	$216	$15.57	$12.56 - $25.85
Q4 2021	22,173	$1,140	$45.24	$9.84 - $175.00