TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q3 2024

Shares 20 Value ($000) $0 Avg Close $24.24 Range $11.75 - $46.27

Q1 2024

Shares 675 Value ($000) $42 Avg Close $38.79 Range $16.90 - $79.38

Q3 2023

Shares 185 Value ($000) $3 Avg Close $15.57 Range $12.56 - $25.85

Q2 2023

Shares 300 Value ($000) $4 Avg Close $13.11 Range $12.40 - $16.00

Q1 2023

Shares 300 Value ($000) $4 Avg Close $14.84 Range $12.34 - $18.77

Q4 2022

Shares 400 Value ($000) $6 Avg Close $19.53 Range $14.80 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20	$0	$24.24	$11.75 - $46.27
Q1 2024	675	$42	$38.79	$16.90 - $79.38
Q3 2023	185	$3	$15.57	$12.56 - $25.85
Q2 2023	300	$4	$13.11	$12.40 - $16.00
Q1 2023	300	$4	$14.84	$12.34 - $18.77
Q4 2022	400	$6	$19.53	$14.80 - $29.80