STONE RIDGE TR

Ticker: LDDR CUSIP: 86172A249 Class: LIFEX 2035 INCM

Stone Ridge Holdings Group LP's Holding History (CIK: 0002019841)

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

Q4 2025
Shares 103,635 Value ($000) $8,712 Avg Close — Range —
Q3 2025
Shares 1,488,635 Value ($000) $127,628 Avg Close — Range —
Q2 2025
Shares 2,773,635 Value ($000) $241,559 Avg Close — Range —
Q1 2025
Shares 2,773,635 Value ($000) $245,308 Avg Close — Range —