TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 155,098 Value ($000) $2,053 Avg Close $13.64 Range $10.18 - $17.97
Q3 2025
Shares 155,295 Value ($000) $2,550 Avg Close $17.74 Range $15.97 - $20.92
Q2 2025
Shares 151,653 Value ($000) $2,736 Avg Close $21.75 Range $15.42 - $27.78
Q1 2025
Shares 95,463 Value ($000) $1,865 Avg Close $28.08 Range $18.55 - $43.46
Q4 2024
Shares 74,459 Value ($000) $2,539 Avg Close $31.79 Range $15.07 - $54.68
Q3 2024
Shares 53,959 Value ($000) $867 Avg Close $24.24 Range $11.75 - $46.27
Q2 2024
Shares 4,209 Value ($000) $138 Avg Close $42.00 Range $22.55 - $61.00