STRATEGY SHS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 767,283 Value ($000) $16,896 Avg Close — Range —
Q3 2025
Shares 767,714 Value ($000) $17,105 Avg Close — Range —
Q2 2025
Shares 774,802 Value ($000) $16,782 Avg Close — Range —
Q1 2025
Shares 717,326 Value ($000) $15,128 Avg Close — Range —
Q4 2024
Shares 789,690 Value ($000) $16,844 Avg Close — Range —
Q3 2024
Shares 818,474 Value ($000) $18,211 Avg Close — Range —
Q2 2024
Shares 841,916 Value ($000) $17,781 Avg Close — Range —
Q1 2024
Shares 804,147 Value ($000) $17,056 Avg Close — Range —
Q4 2023
Shares 830,031 Value ($000) $17,165 Avg Close — Range —
Q3 2023
Shares 945,928 Value ($000) $18,077 Avg Close — Range —
Q2 2023
Shares 1,007,736 Value ($000) $20,487 Avg Close — Range —
Q1 2023
Shares 1,145,988 Value ($000) $23,183 Avg Close — Range —
Q4 2022
Shares 1,176,715 Value ($000) $23,040 Avg Close — Range —
Q3 2022
Shares 1,203,965 Value ($000) $23,116 Avg Close — Range —
Q2 2022
Shares 1,224,653 Value ($000) $25,228 Avg Close — Range —
Q1 2022
Shares 1,298,662 Value ($000) $31,311 Avg Close — Range —
Q4 2021
Shares 1,090,550 Value ($000) $28,332 Avg Close — Range —
Q3 2021
Shares 792,009 Value ($000) $19,753 Avg Close — Range —
Q2 2021
Shares 550,114 Value ($000) $14,094 Avg Close — Range —
Q1 2021
Shares 400,105 Value ($000) $9,899 Avg Close — Range —
Q4 2020
Shares 256,961 Value ($000) $6,565 Avg Close — Range —
Q3 2020
Shares 67,804 Value ($000) $1,670 Avg Close — Range —
Q2 2020
Shares 38,472 Value ($000) $928 Avg Close — Range —
Q1 2020
Shares 26,822 Value ($000) $591 Avg Close — Range —
Q4 2019
Shares 31,826 Value ($000) $775 Avg Close — Range —
Q3 2019
Shares 24,132 Value ($000) $583 Avg Close — Range —
Q2 2019
Shares 13,192 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 18,390 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 18,086 Value ($000) $402 Avg Close — Range —
Q3 2018
Shares 12,752 Value ($000) $307 Avg Close — Range —