STRATEGY SHS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,336 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 3,336 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 3,336 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 3,336 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 3,336 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 3,336 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 3,336 Value ($000) $132 Avg Close — Range —