TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 21,515 Value ($000) $285 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 642 Value ($000) $11 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 22,084 Value ($000) $398 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 143 Value ($000) $3 Avg Close $28.08 Range $18.55 - $43.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,515	$285	$13.64	$10.18 - $17.97
Q3 2025	642	$11	$17.74	$15.97 - $20.92
Q2 2025	22,084	$398	$21.75	$15.42 - $27.78
Q1 2025	143	$3	$28.08	$18.55 - $43.46