STRATEGY SHS

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 13,374 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 9,807 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 10,306 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 26,360 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 27,316 Value ($000) $1,149 Avg Close — Range —
Q3 2024
Shares 15,232 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 14,758 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 22,644 Value ($000) $869 Avg Close — Range —
Q4 2023
Shares 36,799 Value ($000) $1,309 Avg Close — Range —
Q3 2023
Shares 45,841 Value ($000) $1,566 Avg Close — Range —
Q2 2023
Shares 9,904 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 9,014 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 8,936 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 9,959 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 9,862 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 8,618 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 12,242 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 8,155 Value ($000) $272 Avg Close — Range —