STRATEGY SHS

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 14,561 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 14,560 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 14,560 Value ($000) $655 Avg Close — Range —