TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 16,992 Value ($000) $225 Avg Close $13.64 Range $10.18 - $17.97
Q3 2025
Shares 14,117 Value ($000) $232 Avg Close $17.74 Range $15.97 - $20.92
Q2 2025
Shares 13,086 Value ($000) $236 Avg Close $21.75 Range $15.42 - $27.78
Q1 2025
Shares 7,795 Value ($000) $152 Avg Close $28.08 Range $18.55 - $43.46
Q4 2024
Shares 9,634 Value ($000) $329 Avg Close $31.79 Range $15.07 - $54.68
Q2 2024
Shares 10,785 Value ($000) $353 Avg Close $42.00 Range $22.55 - $61.00
Q1 2024
Shares 7,683 Value ($000) $476 Avg Close $38.79 Range $16.90 - $79.38
Q1 2022
Shares 4,905 Value ($000) $316 Avg Close $75.25 Range $45.20 - $101.87
Q4 2021
Shares 4,480 Value ($000) $230 Avg Close $45.24 Range $9.84 - $175.00