STRATEGY SHS

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 10,577 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 12,155 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 12,927 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 15,785 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 16,900 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 15,350 Value ($000) $326 Avg Close — Range —