TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 831 Value ($000) $11 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 593 Value ($000) $10 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 155,566 Value ($000) $2,806 Avg Close $21.75 Range $15.42 - $27.78

Q4 2024

Shares 3,440 Value ($000) $117 Avg Close $31.79 Range $15.07 - $54.68

Q2 2024

Shares 2,354 Value ($000) $50 Avg Close $42.00 Range $22.55 - $61.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	831	$11	$13.64	$10.18 - $17.97
Q3 2025	593	$10	$17.74	$15.97 - $20.92
Q2 2025	155,566	$2,806	$21.75	$15.42 - $27.78
Q4 2024	3,440	$117	$31.79	$15.07 - $54.68
Q2 2024	2,354	$50	$42.00	$22.55 - $61.00