TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 12 Value ($000) $0 Avg Close $16.32 Range $14.32 - $19.50
Q2 2022
Shares 12 Value ($000) $0 Avg Close $41.77 Range $22.00 - $64.15
Q1 2022
Shares 12 Value ($000) $1 Avg Close $75.25 Range $45.20 - $101.87
Q4 2021
Shares 12 Value ($000) $1 Avg Close $45.24 Range $9.84 - $175.00