TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 43,125 Value ($000) $571 Avg Close $13.64 Range $10.18 - $17.97
Q3 2025
Shares 47,310 Value ($000) $808 Avg Close $17.74 Range $15.97 - $20.92
Q2 2025
Shares 45,520 Value ($000) $821 Avg Close $21.75 Range $15.42 - $27.78
Q1 2025
Shares 43,255 Value ($000) $845 Avg Close $28.08 Range $18.55 - $43.46
Q4 2024
Shares 34,874 Value ($000) $1,189 Avg Close $31.79 Range $15.07 - $54.68
Q3 2024
Shares 30,990 Value ($000) $498 Avg Close $24.24 Range $11.75 - $46.27
Q2 2024
Shares 27,646 Value ($000) $905 Avg Close $42.00 Range $22.55 - $61.00
Q1 2024
Shares 26,043 Value ($000) $1,610 Avg Close $38.79 Range $16.90 - $79.38
Q4 2023
Shares 18,302 Value ($000) $320 Avg Close $16.32 Range $14.32 - $19.50
Q3 2023
Shares 27,793 Value ($000) $456 Avg Close $15.57 Range $12.56 - $25.85
Q2 2023
Shares 25,869 Value ($000) $325 Avg Close $13.11 Range $12.40 - $16.00
Q1 2023
Shares 26,613 Value ($000) $374 Avg Close $14.84 Range $12.34 - $18.77
Q4 2022
Shares 30,689 Value ($000) $461 Avg Close $19.53 Range $14.80 - $29.80
Q3 2022
Shares 28,396 Value ($000) $478 Avg Close $26.37 Range $15.20 - $33.63
Q2 2022
Shares 28,768 Value ($000) $697 Avg Close $41.77 Range $22.00 - $64.15
Q1 2022
Shares 16,581 Value ($000) $1,070 Avg Close $75.25 Range $45.20 - $101.87
Q4 2021
Shares 25,106 Value ($000) $1,292 Avg Close $45.24 Range $9.84 - $175.00