STRATEGY SHS

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 6,775 Value ($000) $330 Avg Close Range
Q3 2025
Shares 6,713 Value ($000) $324 Avg Close Range
Q2 2025
Shares 28,069 Value ($000) $1,262 Avg Close Range
Q1 2025
Shares 31,883 Value ($000) $1,298 Avg Close Range
Q4 2024
Shares 34,547 Value ($000) $1,453 Avg Close Range
Q3 2024
Shares 35,451 Value ($000) $1,474 Avg Close Range
Q2 2024
Shares 34,215 Value ($000) $1,352 Avg Close Range
Q1 2024
Shares 28,668 Value ($000) $1,102 Avg Close Range
Q4 2023
Shares 13,347 Value ($000) $476 Avg Close Range
Q3 2023
Shares 47,337 Value ($000) $1,615 Avg Close Range