STRATEGY SHS

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

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 350 Value ($000) $8 Avg Close Range
Q3 2025
Shares 350 Value ($000) $8 Avg Close Range
Q2 2025
Shares 350 Value ($000) $8 Avg Close Range
Q1 2025
Shares 350 Value ($000) $7 Avg Close Range
Q4 2024
Shares 350 Value ($000) $7 Avg Close Range
Q3 2024
Shares 350 Value ($000) $8 Avg Close Range
Q2 2024
Shares 350 Value ($000) $7 Avg Close Range
Q1 2024
Shares 350 Value ($000) $7 Avg Close Range
Q4 2023
Shares 350 Value ($000) $7 Avg Close Range
Q3 2023
Shares 1,147 Value ($000) $22 Avg Close Range
Q2 2023
Shares 1,133 Value ($000) $23 Avg Close Range
Q1 2023
Shares 1,120 Value ($000) $23 Avg Close Range
Q4 2022
Shares 1,106 Value ($000) $22 Avg Close Range
Q3 2022
Shares 1,094 Value ($000) $21 Avg Close Range
Q2 2022
Shares 1,080 Value ($000) $22 Avg Close Range
Q1 2022
Shares 1,067 Value ($000) $26 Avg Close Range
Q4 2021
Shares 1,055 Value ($000) $27 Avg Close Range
Q3 2021
Shares 1,042 Value ($000) $26 Avg Close Range
Q2 2021
Shares 1,281 Value ($000) $33 Avg Close Range
Q1 2021
Shares 2,019 Value ($000) $50 Avg Close Range
Q4 2020
Shares 2,011 Value ($000) $51 Avg Close Range
Q3 2020
Shares 1,750 Value ($000) $43 Avg Close Range
Q2 2020
Shares 1,500 Value ($000) $36 Avg Close Range
Q1 2020
Shares 1,500 Value ($000) $35 Avg Close Range
Q4 2019
Shares 1,500 Value ($000) $37 Avg Close Range