TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 26,220 Value ($000) $0 Avg Close $21.75 Range $15.42 - $27.78

Q4 2024

Shares 11,567 Value ($000) $0 Avg Close $31.79 Range $15.07 - $54.68

Q1 2024

Shares 5,490 Value ($000) $0 Avg Close $38.79 Range $16.90 - $79.38

Q4 2021

Shares 37,179 Value ($000) $1,912 Avg Close $45.24 Range $9.84 - $175.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,220	$0	$21.75	$15.42 - $27.78
Q4 2024	11,567	$0	$31.79	$15.07 - $54.68
Q1 2024	5,490	$0	$38.79	$16.90 - $79.38
Q4 2021	37,179	$1,912	$45.24	$9.84 - $175.00