TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 98,874 Value ($000) $1,309 Avg Close $13.64 Range $10.18 - $17.97
Q3 2025
Shares 71,024 Value ($000) $1,166 Avg Close $17.74 Range $15.97 - $20.92
Q2 2025
Shares 65,090 Value ($000) $1,174 Avg Close $21.75 Range $15.42 - $27.78
Q1 2025
Shares 65,110 Value ($000) $1,272 Avg Close $28.08 Range $18.55 - $43.46
Q4 2024
Shares 56,330 Value ($000) $1,921 Avg Close $31.79 Range $15.07 - $54.68