TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 732 Value ($000) $10 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 732 Value ($000) $12 Avg Close $17.74 Range $15.97 - $20.92

Q1 2025

Shares 1,400 Value ($000) $27 Avg Close $28.08 Range $18.55 - $43.46

Q4 2024

Shares 1,400 Value ($000) $48 Avg Close $31.79 Range $15.07 - $54.68

Q4 2021

Shares 90,000 Value ($000) $4,629 Avg Close $45.24 Range $9.84 - $175.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	732	$10	$13.64	$10.18 - $17.97
Q3 2025	732	$12	$17.74	$15.97 - $20.92
Q1 2025	1,400	$27	$28.08	$18.55 - $43.46
Q4 2024	1,400	$48	$31.79	$15.07 - $54.68
Q4 2021	90,000	$4,629	$45.24	$9.84 - $175.00