STRATEGY SHS

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 668,637 Value ($000) $33 Avg Close — Range —

Q3 2025

Shares 736,992 Value ($000) $36 Avg Close — Range —

Q2 2025

Shares 769,853 Value ($000) $35 Avg Close — Range —

Q1 2025

Shares 779,270 Value ($000) $32 Avg Close — Range —

Q4 2024

Shares 870,833 Value ($000) $37 Avg Close — Range —

Q3 2024

Shares 976,388 Value ($000) $41 Avg Close — Range —

Q2 2024

Shares 1,187,593 Value ($000) $47 Avg Close — Range —

Q1 2024

Shares 1,376,029 Value ($000) $53 Avg Close — Range —

Q4 2023

Shares 1,441,181 Value ($000) $51 Avg Close — Range —

Q3 2023

Shares 1,601,207 Value ($000) $55 Avg Close — Range —

Q2 2023

Shares 1,601,229 Value ($000) $57 Avg Close — Range —

Q1 2023

Shares 1,595,611 Value ($000) $53 Avg Close — Range —

Q4 2022

Shares 1,705,671 Value ($000) $52 Avg Close — Range —

Q3 2022

Shares 2,150,627 Value ($000) $62,196 Avg Close — Range —

Q2 2022

Shares 2,068,950 Value ($000) $64,510 Avg Close — Range —

Q1 2022

Shares 2,165,787 Value ($000) $77,037 Avg Close — Range —

Q4 2021

Shares 1,936,702 Value ($000) $72,103 Avg Close — Range —

Q2 2021