TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 46,527 Value ($000) $616 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 49,198 Value ($000) $808 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 48,390 Value ($000) $873 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 24,868 Value ($000) $486 Avg Close $28.08 Range $18.55 - $43.46

Q4 2024

Shares 23,213 Value ($000) $792 Avg Close $31.79 Range $15.07 - $54.68

Q3 2024

Shares 16,407 Value ($000) $264 Avg Close $24.24 Range $11.75 - $46.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,527	$616	$13.64	$10.18 - $17.97
Q3 2025	49,198	$808	$17.74	$15.97 - $20.92
Q2 2025	48,390	$873	$21.75	$15.42 - $27.78
Q1 2025	24,868	$486	$28.08	$18.55 - $43.46
Q4 2024	23,213	$792	$31.79	$15.07 - $54.68
Q3 2024	16,407	$264	$24.24	$11.75 - $46.27