STRATEGY SHS

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

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 43,989 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 43,206 Value ($000) $971 Avg Close — Range —
Q2 2025
Shares 50,445 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 48,436 Value ($000) $953 Avg Close — Range —
Q4 2024
Shares 49,134 Value ($000) $1,048 Avg Close — Range —
Q3 2024
Shares 49,099 Value ($000) $1,092 Avg Close — Range —
Q2 2024
Shares 45,164 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 41,563 Value ($000) $882 Avg Close — Range —
Q4 2023
Shares 41,325 Value ($000) $855 Avg Close — Range —