SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 1,242 Value ($000) $33 Avg Close $27.87 Range $23.52 - $32.73
Q3 2025
Shares 1,230 Value ($000) $32 Avg Close $23.73 Range $17.35 - $30.30
Q2 2025
Shares 155 Value ($000) $3 Avg Close $13.19 Range $8.60 - $18.92
Q1 2025
Shares 4,273 Value ($000) $50 Avg Close $14.41 Range $10.85 - $18.42
Q4 2024
Shares 500 Value ($000) $8 Avg Close $12.99 Range $7.57 - $17.19
Q3 2024
Shares 500 Value ($000) $4 Avg Close $7.27 Range $6.01 - $8.53
Q4 2023
Shares 500 Value ($000) $5 Avg Close $7.95 Range $6.41 - $10.49
Q3 2023
Shares 31,500 Value ($000) $277 Avg Close $8.79 Range $7.37 - $11.70
Q2 2023
Shares 500 Value ($000) $3 Avg Close $6.52 Range $4.45 - $10.23
Q1 2023
Shares 500 Value ($000) $3 Avg Close $6.06 Range $4.43 - $8.24