STRATEGY SHS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 206,404 Value ($000) $4,545 Avg Close — Range —
Q3 2025
Shares 204,563 Value ($000) $4,531 Avg Close — Range —
Q2 2025
Shares 204,633 Value ($000) $4,432 Avg Close — Range —
Q1 2025
Shares 209,216 Value ($000) $4,412 Avg Close — Range —
Q4 2024
Shares 123,177 Value ($000) $2,627 Avg Close — Range —
Q3 2024
Shares 115,945 Value ($000) $2,580 Avg Close — Range —
Q2 2024
Shares 117,961 Value ($000) $2,491 Avg Close — Range —
Q1 2024
Shares 181,759 Value ($000) $3,855 Avg Close — Range —
Q4 2023
Shares 210,677 Value ($000) $4,357 Avg Close — Range —
Q3 2023
Shares 292,469 Value ($000) $5,589 Avg Close — Range —
Q2 2023
Shares 378,207 Value ($000) $7,668 Avg Close — Range —
Q1 2023
Shares 516,873 Value ($000) $10,467 Avg Close — Range —
Q4 2022
Shares 557,714 Value ($000) $10,921 Avg Close — Range —
Q3 2022
Shares 438,111 Value ($000) $8,412 Avg Close — Range —
Q2 2022
Shares 489,926 Value ($000) $10,097 Avg Close — Range —
Q1 2022
Shares 550,922 Value ($000) $13,133 Avg Close — Range —
Q4 2021
Shares 485,857 Value ($000) $12,624 Avg Close — Range —
Q3 2021
Shares 253,746 Value ($000) $6,329 Avg Close — Range —
Q2 2021
Shares 181,663 Value ($000) $4,654 Avg Close — Range —
Q1 2021
Shares 66,350 Value ($000) $1,643 Avg Close — Range —
Q4 2020
Shares 32,841 Value ($000) $839 Avg Close — Range —
Q3 2020
Shares 4,661 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 18,447 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 23,268 Value ($000) $513 Avg Close — Range —