TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 56,355 Value ($000) $1,017 Avg Close $21.75 Range $15.42 - $27.78

Q4 2022

Shares 18,552 Value ($000) $278 Avg Close $19.53 Range $14.80 - $29.80

Q3 2022

Shares 19,654 Value ($000) $330 Avg Close $26.37 Range $15.20 - $33.63

Q2 2022

Shares 14,578 Value ($000) $352 Avg Close $41.77 Range $22.00 - $64.15

Q1 2022

Shares 8,406 Value ($000) $542 Avg Close $75.25 Range $45.20 - $101.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	56,355	$1,017	$21.75	$15.42 - $27.78
Q4 2022	18,552	$278	$19.53	$14.80 - $29.80
Q3 2022	19,654	$330	$26.37	$15.20 - $33.63
Q2 2022	14,578	$352	$41.77	$22.00 - $64.15
Q1 2022	8,406	$542	$75.25	$45.20 - $101.87