TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 9 Value ($000) $0 Avg Close $21.75 Range $15.42 - $27.78
Q1 2025
Shares 9 Value ($000) $0 Avg Close $28.08 Range $18.55 - $43.46
Q4 2024
Shares 9 Value ($000) $0 Avg Close $31.79 Range $15.07 - $54.68
Q3 2024
Shares 9 Value ($000) $0 Avg Close $24.24 Range $11.75 - $46.27
Q2 2024
Shares 9 Value ($000) $0 Avg Close $42.00 Range $22.55 - $61.00
Q3 2022
Shares 15 Value ($000) $0 Avg Close $26.37 Range $15.20 - $33.63
Q2 2022
Shares 15 Value ($000) $0 Avg Close $41.77 Range $22.00 - $64.15
Q1 2022
Shares 15 Value ($000) $1 Avg Close $75.25 Range $45.20 - $101.87
Q4 2021
Shares 15 Value ($000) $1 Avg Close $45.24 Range $9.84 - $175.00