TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 81,200 Value ($000) $1,075 Avg Close $13.64 Range $10.18 - $17.97
Q3 2025
Shares 57,700 Value ($000) $947 Avg Close $17.74 Range $15.97 - $20.92
Q2 2025
Shares 48,700 Value ($000) $879 Avg Close $21.75 Range $15.42 - $27.78
Q1 2025
Shares 33,700 Value ($000) $658 Avg Close $28.08 Range $18.55 - $43.46
Q4 2024
Shares 38,700 Value ($000) $1,320 Avg Close $31.79 Range $15.07 - $54.68
Q3 2024
Shares 21,400 Value ($000) $344 Avg Close $24.24 Range $11.75 - $46.27
Q2 2024
Shares 31,500 Value ($000) $1,032 Avg Close $42.00 Range $22.55 - $61.00