TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 4,965 Value ($000) $66 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 4,670 Value ($000) $77 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 4,103 Value ($000) $74 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 1,727 Value ($000) $34 Avg Close $28.08 Range $18.55 - $43.46

Q4 2024

Shares 2,408 Value ($000) $82 Avg Close $31.79 Range $15.07 - $54.68

Q3 2024

Shares 1,478 Value ($000) $24 Avg Close $24.24 Range $11.75 - $46.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,965	$66	$13.64	$10.18 - $17.97
Q3 2025	4,670	$77	$17.74	$15.97 - $20.92
Q2 2025	4,103	$74	$21.75	$15.42 - $27.78
Q1 2025	1,727	$34	$28.08	$18.55 - $43.46
Q4 2024	2,408	$82	$31.79	$15.07 - $54.68
Q3 2024	1,478	$24	$24.24	$11.75 - $46.27