MORGAN STANLEY

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%	$9,821,486	741,804	+27,176	+3.8%	$13.24	Q4 2025
30 Sep 2025	0%	+0%	$11,734,195	714,628	+202,573	+40%	$16.42	Q3 2025
30 Jun 2025	0%	+0%	$9,237,473	512,055	+33,811	+7.1%	$18.04	Q2 2025
31 Mar 2025	0%	+0%	$9,344,895	478,244	+52,081		$19.54	Q1 2025
31 Dec 2024	0%	+0%	$14,532,168	426,163	+209,950		$34.10	Q4 2024
30 Sep 2024	0%	+0%	$3,474,542	216,213	+69,445		$16.07	Q3 2024
30 Sep 2024		0%	$31	1	0		$31.00 ^*	Q3 2024
30 Jun 2024		0%	$53	1	0		$53.00 ^*	Q2 2024
30 Jun 2024	0%	+0%	$4,806,652	146,768	+102,423	+200%	$32.75	Q2 2024
31 Mar 2024		0%	$101	1	0		$101.00 ^*	Q1 2024
31 Mar 2024	0%	+0%	$2,747,616	44,345	+34,258	+340%	$61.96	Q1 2024
31 Dec 2023	0%	-0%	$176,523	10,087	-1,006	-9.1%	$17.50	Q4 2023
30 Sep 2023	0%	+0%	$182,147	11,093	+1,082	+11%	$16.42	Q3 2023
30 Jun 2023	0%	-0%	$125,738	10,011	-1,971	-16%	$12.56	Q2 2023
31 Mar 2023	0%	-0%	$168,347	11,982	-2,167	-15%	$14.05	Q1 2023
31 Dec 2022	0%	-0%	$212,235	14,149	-7,163	-34%	$15.00	Q4 2022
30 Sep 2022	0%	-0%	$358,000	21,312	-7,890	-27%	$16.80	Q3 2022
30 Jun 2022	0%	-0%	$706,000	29,202	-11,806	-29%	$24.18	Q2 2022
31 Mar 2022	0%	+0%	$2,646,000	41,008	+4,195	+11%	$64.52	Q1 2022
31 Dec 2021	0%	+0%	$1,893,000	36,813	+36,813	NEW	$51.42	Q4 2021

* 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.