STRATEGY SHS

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 577 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,662 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 2,507 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 5,555 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 7,930 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 4,740 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 2,048 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 122 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 1,156 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 478 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 5,511 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 113 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 2,711 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 248 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $5 Avg Close — Range —