STRATEGY SHS

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 700 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $2 Avg Close — Range —