STRATEGY SHS

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 103,750 Value ($000) $2,285 Avg Close — Range —
Q3 2025
Shares 98,884 Value ($000) $2,203 Avg Close — Range —
Q2 2025
Shares 98,109 Value ($000) $2,125 Avg Close — Range —
Q1 2025
Shares 103,783 Value ($000) $2,189 Avg Close — Range —
Q4 2024
Shares 94,117 Value ($000) $2,008 Avg Close — Range —
Q3 2024
Shares 81,182 Value ($000) $1,806 Avg Close — Range —
Q2 2024
Shares 57,616 Value ($000) $1,217 Avg Close — Range —
Q1 2024
Shares 17,089 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 5,664 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 7,840 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 5,374 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 7,223 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 6,049 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 4,220 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 4,049 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 8,885 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 9,227 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 6,871 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 4,548 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $87 Avg Close — Range —