UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for Trump Media & Technology Group Corp. - Common Stock, par value $0.0001 per share (DJT)

Symbol: DJT on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,049,626	305,863	+10,851	+3.7%	$13.24	Q4 2025
30 Sep 2025	0%	-0%	$4,844,097	295,012	-130,043	-31%	$16.42	Q3 2025
30 Jun 2025	0%	+0%	$7,667,992	425,055	+206,845	+95%	$18.04	Q2 2025
31 Mar 2025	0%	+0%	$4,263,822	218,210	+37,367		$19.54	Q1 2025
31 Dec 2024	0%	+0%	$6,166,747	180,843	+83,112	+85%	$34.10	Q4 2024
30 Sep 2024	0%	+0%	$1,570,538	97,731	+97,731	NEW	$16.07	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.