STRATEGY SHS

Ticker: SSUS CUSIP: 86280R803 Class: DAY HAGAN SMART

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 118,126 Value ($000) $5,759 Avg Close — Range —
Q3 2025
Shares 118,542 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 204,639 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 225,988 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 214,525 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 194,875 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 345,861 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 353,870 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 357,141 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 356,252 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 326,076 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 54,233 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 96,526 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 120,463 Value ($000) $3,483 Avg Close — Range —
Q2 2022
Shares 136,518 Value ($000) $4,256 Avg Close — Range —
Q1 2022
Shares 162,926 Value ($000) $5,795 Avg Close — Range —
Q4 2021
Shares 114,600 Value ($000) $4,266 Avg Close — Range —
Q3 2021
Shares 24,487 Value ($000) $821 Avg Close — Range —
Q2 2021
Shares 9,786 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 9,286 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 9,036 Value ($000) $264 Avg Close — Range —