T-MOBILE US INC

Ticker: TMUS CUSIP: 872590104 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 16,111 Value ($000) $3,271 Avg Close $211.32 Range $194.01 - $239.76

Q3 2025

Shares 14,821 Value ($000) $3,548 Avg Close $240.31 Range $223.38 - $259.36

Q2 2025

Shares 15,219 Value ($000) $3,626 Avg Close $241.48 Range $218.15 - $269.31

Q1 2025

Shares 15,025 Value ($000) $4,007 Avg Close $243.03 Range $205.19 - $273.15

Q4 2024

Shares 18,975 Value ($000) $4,188 Avg Close $223.42 Range $198.94 - $244.34

Q3 2024

Shares 22,268 Value ($000) $4,595 Avg Close $187.42 Range $169.90 - $204.23

Q2 2024

Shares 25,207 Value ($000) $4,441 Avg Close $163.58 Range $155.03 - $178.64

Q1 2024

Shares 24,402 Value ($000) $3,983 Avg Close $158.15 Range $154.49 - $164.29

Q4 2023

Shares 24,305 Value ($000) $3,897 Avg Close $143.16 Range $131.22 - $156.41

Q3 2023

Shares 11,610 Value ($000) $1,626 Avg Close $133.84 Range $127.01 - $140.02

Q2 2023

Shares 22,171 Value ($000) $3,080 Avg Close $135.59 Range $120.69 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,111	$3,271	$211.32	$194.01 - $239.76
Q3 2025	14,821	$3,548	$240.31	$223.38 - $259.36
Q2 2025	15,219	$3,626	$241.48	$218.15 - $269.31
Q1 2025	15,025	$4,007	$243.03	$205.19 - $273.15
Q4 2024	18,975	$4,188	$223.42	$198.94 - $244.34
Q3 2024	22,268	$4,595	$187.42	$169.90 - $204.23
Q2 2024	25,207	$4,441	$163.58	$155.03 - $178.64
Q1 2024	24,402	$3,983	$158.15	$154.49 - $164.29
Q4 2023	24,305	$3,897	$143.16	$131.22 - $156.41
Q3 2023	11,610	$1,626	$133.84	$127.01 - $140.02
Q2 2023	22,171	$3,080	$135.59	$120.69 - $146.52