TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 23,594 Value ($000) $312 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 22,273 Value ($000) $366 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 22,220 Value ($000) $401 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 19,259 Value ($000) $376 Avg Close $28.08 Range $18.55 - $43.46

Q4 2024

Shares 8,301 Value ($000) $283 Avg Close $31.79 Range $15.07 - $54.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,594	$312	$13.64	$10.18 - $17.97
Q3 2025	22,273	$366	$17.74	$15.97 - $20.92
Q2 2025	22,220	$401	$21.75	$15.42 - $27.78
Q1 2025	19,259	$376	$28.08	$18.55 - $43.46
Q4 2024	8,301	$283	$31.79	$15.07 - $54.68