TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 8,675 Value ($000) $115 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 7,501 Value ($000) $123 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 8,261 Value ($000) $149 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 10,316 Value ($000) $202 Avg Close $28.08 Range $18.55 - $43.46

Q4 2024

Shares 13,567 Value ($000) $463 Avg Close $31.79 Range $15.07 - $54.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,675	$115	$13.64	$10.18 - $17.97
Q3 2025	7,501	$123	$17.74	$15.97 - $20.92
Q2 2025	8,261	$149	$21.75	$15.42 - $27.78
Q1 2025	10,316	$202	$28.08	$18.55 - $43.46
Q4 2024	13,567	$463	$31.79	$15.07 - $54.68