STRATEGY SHS

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 148,868 Value ($000) $7,257 Avg Close — Range —
Q3 2025
Shares 269,989 Value ($000) $13,042 Avg Close — Range —
Q2 2025
Shares 317,480 Value ($000) $14,277 Avg Close — Range —
Q1 2025
Shares 326,315 Value ($000) $13,284 Avg Close — Range —
Q4 2024
Shares 316,410 Value ($000) $13,311 Avg Close — Range —
Q3 2024
Shares 305,393 Value ($000) $12,701 Avg Close — Range —
Q2 2024
Shares 308,387 Value ($000) $12,184 Avg Close — Range —
Q1 2024
Shares 310,710 Value ($000) $11,947 Avg Close — Range —
Q4 2023
Shares 321,118 Value ($000) $11,441 Avg Close — Range —
Q3 2023
Shares 353,521 Value ($000) $12,062 Avg Close — Range —
Q2 2023
Shares 295,353 Value ($000) $10,488 Avg Close — Range —
Q1 2023
Shares 213,542 Value ($000) $7,049 Avg Close — Range —
Q4 2022
Shares 267,481 Value ($000) $8,150 Avg Close — Range —
Q3 2022
Shares 301,135 Value ($000) $8,709 Avg Close — Range —
Q2 2022
Shares 679,443 Value ($000) $21,185 Avg Close — Range —
Q1 2022
Shares 682,351 Value ($000) $24,271 Avg Close — Range —
Q4 2021
Shares 196,379 Value ($000) $7,311 Avg Close — Range —
Q3 2021
Shares 11,930 Value ($000) $400 Avg Close — Range —