STRATEGY SHS

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,104 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 12,481 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 11,463 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 13,568 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 2,027 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 2,679 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 3,160 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 6,750 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 7,322 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 7,422 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 5,713 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 13,871 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 6,798 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 8,878 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 2,707 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 601 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 401 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 584 Value ($000) $15 Avg Close — Range —