STRATEGY SHS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 8,278 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 8,229 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 8,190 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 8,164 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 8,127 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 6,335 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 8,982 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 9,186 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 203,837 Value ($000) $4,215 Avg Close — Range —
Q3 2023
Shares 207,150 Value ($000) $3,959 Avg Close — Range —
Q2 2023
Shares 213,693 Value ($000) $4,344 Avg Close — Range —
Q1 2023
Shares 415 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 211 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 207 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 204 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 254 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $6 Avg Close — Range —