STRATEGY SHS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 17,510 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 17,738 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 18,174 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 33,046 Value ($000) $1,346 Avg Close — Range —
Q4 2024
Shares 51,780 Value ($000) $2,179 Avg Close — Range —
Q3 2024
Shares 101,794 Value ($000) $4,235 Avg Close — Range —
Q2 2024
Shares 209,488 Value ($000) $8,279 Avg Close — Range —
Q1 2024
Shares 206,266 Value ($000) $7,933 Avg Close — Range —
Q4 2023
Shares 195,248 Value ($000) $6,957 Avg Close — Range —
Q3 2023
Shares 276,193 Value ($000) $9,424 Avg Close — Range —
Q2 2023
Shares 140,492 Value ($000) $4,989 Avg Close — Range —
Q1 2023
Shares 138,970 Value ($000) $4,587 Avg Close — Range —
Q4 2022
Shares 149,654 Value ($000) $4,560 Avg Close — Range —
Q3 2022
Shares 163,013 Value ($000) $4,714 Avg Close — Range —
Q2 2022
Shares 91,458 Value ($000) $2,851 Avg Close — Range —
Q1 2022
Shares 85,602 Value ($000) $3,044 Avg Close — Range —
Q4 2021
Shares 103,357 Value ($000) $3,849 Avg Close — Range —
Q3 2021
Shares 111,586 Value ($000) $3,745 Avg Close — Range —
Q2 2021
Shares 92,767 Value ($000) $3,109 Avg Close — Range —
Q1 2021
Shares 122,529 Value ($000) $3,784 Avg Close — Range —
Q4 2020
Shares 122,925 Value ($000) $3,594 Avg Close — Range —
Q3 2020
Shares 104,816 Value ($000) $2,754 Avg Close — Range —
Q2 2020
Shares 91,078 Value ($000) $2,185 Avg Close — Range —