STRATEGY SHS

Ticker: HNDL CUSIP: 86280R506 Class: NS 7HANDL IDX

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 45,661 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 49,386 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 61,641 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 63,456 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 63,841 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 64,836 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 66,913 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 68,517 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 81,110 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 83,628 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 94,233 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 131,205 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 155,988 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 172,520 Value ($000) $3,312 Avg Close — Range —
Q2 2022
Shares 182,867 Value ($000) $3,767 Avg Close — Range —
Q1 2022
Shares 181,082 Value ($000) $4,365 Avg Close — Range —
Q4 2021
Shares 161,704 Value ($000) $4,201 Avg Close — Range —
Q3 2021
Shares 109,624 Value ($000) $2,734 Avg Close — Range —
Q2 2021
Shares 68,087 Value ($000) $1,744 Avg Close — Range —
Q1 2021
Shares 25,016 Value ($000) $618 Avg Close — Range —