TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 196 Value ($000) $4 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 498 Value ($000) $10 Avg Close $28.08 Range $18.55 - $43.46

Q4 2024

Shares 438 Value ($000) $15 Avg Close $31.79 Range $15.07 - $54.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	196	$4	$21.75	$15.42 - $27.78
Q1 2025	498	$10	$28.08	$18.55 - $43.46
Q4 2024	438	$15	$31.79	$15.07 - $54.68