STRATEGY SHS

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 972 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 972 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 972 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 972 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 972 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 972 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 972 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 972 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 972 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 972 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 2,140 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 2,140 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 2,140 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 2,140 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 2,140 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 2,140 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 2,140 Value ($000) $56 Avg Close — Range —