TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 1,423 Value ($000) $28 Avg Close $28.08 Range $18.55 - $43.46
Q4 2024
Shares 1,373 Value ($000) $47 Avg Close $31.79 Range $15.07 - $54.68
Q3 2024
Shares 1,373 Value ($000) $37 Avg Close $24.24 Range $11.75 - $46.27
Q2 2024
Shares 1,373 Value ($000) $45 Avg Close $42.00 Range $22.55 - $61.00
Q1 2024
Shares 1,123 Value ($000) $61 Avg Close $38.79 Range $16.90 - $79.38