TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025

Shares 21,736 Value ($000) $357 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 16,658 Value ($000) $301 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 12,623 Value ($000) $247 Avg Close $28.08 Range $18.55 - $43.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,736	$357	$17.74	$15.97 - $20.92
Q2 2025	16,658	$301	$21.75	$15.42 - $27.78
Q1 2025	12,623	$247	$28.08	$18.55 - $43.46