STRATEGY SHS

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

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025
Shares 147,060 Value ($000) $7,169 Avg Close — Range —
Q3 2025
Shares 148,778 Value ($000) $7,187 Avg Close — Range —
Q2 2025
Shares 160,001 Value ($000) $7,195 Avg Close — Range —
Q1 2025
Shares 160,073 Value ($000) $6,517 Avg Close — Range —
Q4 2024
Shares 164,471 Value ($000) $6,919 Avg Close — Range —
Q3 2024
Shares 169,064 Value ($000) $7,031 Avg Close — Range —
Q2 2024
Shares 169,607 Value ($000) $6,701 Avg Close — Range —
Q1 2024
Shares 174,033 Value ($000) $6,692 Avg Close — Range —
Q4 2023
Shares 175,267 Value ($000) $6,245 Avg Close — Range —
Q3 2023
Shares 180,775 Value ($000) $6,168 Avg Close — Range —
Q2 2023
Shares 183,784 Value ($000) $6,526 Avg Close — Range —
Q1 2023
Shares 191,758 Value ($000) $6,330 Avg Close — Range —
Q4 2022
Shares 197,349 Value ($000) $6,013 Avg Close — Range —
Q3 2022
Shares 218,345 Value ($000) $6,315 Avg Close — Range —
Q2 2022
Shares 226,296 Value ($000) $7,056 Avg Close — Range —
Q1 2022
Shares 228,672 Value ($000) $8,134 Avg Close — Range —