STRATEGY SHS

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 145 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 235 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $12 Avg Close — Range —