STRATEGY SHS

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 759 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 759 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 823 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 377 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 372 Value ($000) $16 Avg Close — Range —