STRATEGY SHS

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 5,381 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 26,404 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,023 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35,438 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,635 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,987 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 38,470 Value ($000) $1 Avg Close — Range —