STRATEGY SHS

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 565 Value ($000) $12 Avg Close Range
Q3 2025
Shares 565 Value ($000) $13 Avg Close Range
Q2 2025
Shares 565 Value ($000) $12 Avg Close Range
Q1 2025
Shares 646 Value ($000) $14 Avg Close Range
Q4 2024
Shares 646 Value ($000) $14 Avg Close Range
Q3 2024
Shares 646 Value ($000) $14 Avg Close Range
Q2 2024
Shares 646 Value ($000) $14 Avg Close Range
Q1 2024
Shares 646 Value ($000) $0 Avg Close Range
Q4 2023
Shares 235 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,044 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,244 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,244 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,244 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,244 Value ($000) $25 Avg Close Range
Q2 2022
Shares 1,244 Value ($000) $25 Avg Close Range
Q1 2022
Shares 1,244 Value ($000) $30 Avg Close Range
Q4 2021
Shares 1,244 Value ($000) $32 Avg Close Range
Q3 2021
Shares 1,044 Value ($000) $26 Avg Close Range
Q2 2021
Shares 1,044 Value ($000) $27 Avg Close Range
Q1 2021
Shares 1,044 Value ($000) $25 Avg Close Range
Q4 2020
Shares 672 Value ($000) $17 Avg Close Range