STRATEGY SHS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 383,269 Value ($000) $18,684 Avg Close — Range —
Q3 2025
Shares 387,842 Value ($000) $18,735 Avg Close — Range —
Q2 2025
Shares 393,230 Value ($000) $17,684 Avg Close — Range —
Q1 2025
Shares 477,593 Value ($000) $19,443 Avg Close — Range —
Q4 2024
Shares 457,297 Value ($000) $19,238 Avg Close — Range —
Q3 2024
Shares 444,353 Value ($000) $18,481 Avg Close — Range —
Q2 2024
Shares 451,705 Value ($000) $17,847 Avg Close — Range —
Q1 2024
Shares 435,955 Value ($000) $16,762 Avg Close — Range —
Q4 2023
Shares 279,306 Value ($000) $9,952 Avg Close — Range —
Q3 2023
Shares 307,361 Value ($000) $10,487 Avg Close — Range —
Q2 2023
Shares 281,493 Value ($000) $9,996 Avg Close — Range —
Q1 2023
Shares 248,552 Value ($000) $8,205 Avg Close — Range —
Q4 2022
Shares 261,549 Value ($000) $7,969 Avg Close — Range —
Q3 2022
Shares 246,114 Value ($000) $7,118 Avg Close — Range —
Q2 2022
Shares 184,736 Value ($000) $5,760 Avg Close — Range —
Q1 2022
Shares 170,812 Value ($000) $6,076 Avg Close — Range —
Q4 2021
Shares 163,017 Value ($000) $6,069 Avg Close — Range —
Q3 2021
Shares 151,238 Value ($000) $5,076 Avg Close — Range —
Q2 2021
Shares 137,610 Value ($000) $4,611 Avg Close — Range —
Q1 2021
Shares 108,155 Value ($000) $3,340 Avg Close — Range —
Q4 2020
Shares 75,626 Value ($000) $2,211 Avg Close — Range —
Q3 2020
Shares 30,944 Value ($000) $813 Avg Close — Range —
Q2 2020
Shares 17,776 Value ($000) $426 Avg Close — Range —