TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 715,936 Value ($000) $9,479 Avg Close $13.64 Range $10.18 - $17.97
Q3 2025
Shares 1,213,718 Value ($000) $19,929 Avg Close $17.74 Range $15.97 - $20.92
Q2 2025
Shares 1,936,209 Value ($000) $34,929 Avg Close $21.75 Range $15.42 - $27.78
Q1 2025
Shares 649,134 Value ($000) $12,684 Avg Close $28.08 Range $18.55 - $43.46
Q4 2024
Shares 999,443 Value ($000) $34,081 Avg Close $31.79 Range $15.07 - $54.68
Q3 2024
Shares 19,231 Value ($000) $309 Avg Close $24.24 Range $11.75 - $46.27
Q2 2024
Shares 8,234 Value ($000) $270 Avg Close $42.00 Range $22.55 - $61.00
Q1 2024
Shares 181 Value ($000) $11 Avg Close $38.79 Range $16.90 - $79.38
Q4 2023
Shares 6,213 Value ($000) $109 Avg Close $16.32 Range $14.32 - $19.50
Q3 2023
Shares 147 Value ($000) $2 Avg Close $15.57 Range $12.56 - $25.85
Q2 2023
Shares 78 Value ($000) $1 Avg Close $13.11 Range $12.40 - $16.00
Q1 2023
Shares 2,214 Value ($000) $31 Avg Close $14.84 Range $12.34 - $18.77
Q4 2022
Shares 2,192 Value ($000) $33 Avg Close $19.53 Range $14.80 - $29.80
Q3 2022
Shares 4,168 Value ($000) $70 Avg Close $26.37 Range $15.20 - $33.63
Q2 2022
Shares 3,349 Value ($000) $81 Avg Close $41.77 Range $22.00 - $64.15
Q1 2022
Shares 747 Value ($000) $48 Avg Close $75.25 Range $45.20 - $101.87
Q4 2021
Shares 1,512 Value ($000) $78 Avg Close $45.24 Range $9.84 - $175.00
Q3 2021
Shares 851 Value ($000) $8 Avg Close $9.95 Range $9.90 - $17.33