STRATEGY SHS

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

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 4,589 Value ($000) $224 Avg Close Range
Q3 2025
Shares 5,588 Value ($000) $270 Avg Close Range
Q2 2025
Shares 6,596 Value ($000) $297 Avg Close Range
Q1 2025
Shares 6,427 Value ($000) $262 Avg Close Range
Q4 2024
Shares 6,596 Value ($000) $277 Avg Close Range
Q3 2024
Shares 6,604 Value ($000) $275 Avg Close Range
Q2 2024
Shares 6,654 Value ($000) $263 Avg Close Range
Q1 2024
Shares 14,239 Value ($000) $547 Avg Close Range
Q4 2023
Shares 28,524 Value ($000) $1,016 Avg Close Range