STRATEGY SHS

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 114,984 Value ($000) $2,532 Avg Close — Range —
Q3 2025
Shares 116,845 Value ($000) $2,603 Avg Close — Range —
Q2 2025
Shares 119,079 Value ($000) $2,579 Avg Close — Range —
Q1 2025
Shares 126,381 Value ($000) $2,665 Avg Close — Range —
Q4 2024
Shares 134,334 Value ($000) $2,865 Avg Close — Range —
Q3 2024
Shares 139,241 Value ($000) $3,098 Avg Close — Range —
Q2 2024
Shares 114,017 Value ($000) $2,408 Avg Close — Range —
Q1 2024
Shares 96,182 Value ($000) $2,040 Avg Close — Range —
Q4 2023
Shares 84,175 Value ($000) $1,741 Avg Close — Range —
Q3 2023
Shares 75,536 Value ($000) $1,443 Avg Close — Range —
Q2 2023
Shares 76,555 Value ($000) $1,575 Avg Close — Range —
Q1 2023
Shares 82,178 Value ($000) $1,662 Avg Close — Range —
Q4 2022
Shares 88,511 Value ($000) $1,134 Avg Close — Range —
Q3 2022
Shares 155,981 Value ($000) $2,995 Avg Close — Range —
Q2 2022
Shares 151,800 Value ($000) $3,127 Avg Close — Range —
Q1 2022
Shares 150,011 Value ($000) $3,617 Avg Close — Range —
Q4 2021
Shares 103,055 Value ($000) $2,677 Avg Close — Range —
Q3 2021
Shares 52,920 Value ($000) $1,320 Avg Close — Range —
Q2 2021
Shares 11,831 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 8,985 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 12,734 Value ($000) $307 Avg Close — Range —