TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 809 Value ($000) $11 Avg Close $13.64 Range $10.18 - $17.97
Q3 2025
Shares 609 Value ($000) $10 Avg Close $17.74 Range $15.97 - $20.92
Q2 2025
Shares 609 Value ($000) $11 Avg Close $21.75 Range $15.42 - $27.78
Q1 2025
Shares 659 Value ($000) $13 Avg Close $28.08 Range $18.55 - $43.46
Q4 2024
Shares 1,054 Value ($000) $36 Avg Close $31.79 Range $15.07 - $54.68
Q3 2024
Shares 1,082 Value ($000) $17 Avg Close $24.24 Range $11.75 - $46.27
Q2 2024
Shares 1,082 Value ($000) $35 Avg Close $42.00 Range $22.55 - $61.00
Q1 2024
Shares 1,030 Value ($000) $64 Avg Close $38.79 Range $16.90 - $79.38
Q4 2022
Shares 664 Value ($000) $10 Avg Close $19.53 Range $14.80 - $29.80
Q2 2022
Shares 660 Value ($000) $16 Avg Close $41.77 Range $22.00 - $64.15
Q4 2021
Shares 398 Value ($000) $20 Avg Close $45.24 Range $9.84 - $175.00