TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 346,147 Value ($000) $4,583 Avg Close $13.64 Range $10.18 - $17.97

Q3 2025

Shares 267,166 Value ($000) $4,371 Avg Close $17.74 Range $15.97 - $20.92

Q2 2025

Shares 170,434 Value ($000) $3,057 Avg Close $21.75 Range $15.42 - $27.78

Q1 2025

Shares 217,258 Value ($000) $4,245 Avg Close $28.08 Range $18.55 - $43.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,147	$4,583	$13.64	$10.18 - $17.97
Q3 2025	267,166	$4,371	$17.74	$15.97 - $20.92
Q2 2025	170,434	$3,057	$21.75	$15.42 - $27.78
Q1 2025	217,258	$4,245	$28.08	$18.55 - $43.46