TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 16,702 Value ($000) $221 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 16,187 Value ($000) $266 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 10,220 Value ($000) $184 Avg Close $21.75 Range $15.42 - $27.78

Q4 2024

Shares 7,069 Value ($000) $241 Avg Close $31.79 Range $15.07 - $54.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,702	$221	$13.64	$10.18 - $17.97
Q3 2025	16,187	$266	$17.74	$15.97 - $20.92
Q2 2025	10,220	$184	$21.75	$15.42 - $27.78
Q4 2024	7,069	$241	$31.79	$15.07 - $54.68