STRATEGY SHS

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

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q4 2025
Shares 367,796 Value ($000) $17,930 Avg Close — Range —
Q3 2025
Shares 362,700 Value ($000) $17,521 Avg Close — Range —
Q2 2025
Shares 409,136 Value ($000) $18,399 Avg Close — Range —
Q1 2025
Shares 389,322 Value ($000) $15,849 Avg Close — Range —
Q4 2024
Shares 393,548 Value ($000) $16,557 Avg Close — Range —
Q3 2024
Shares 384,643 Value ($000) $15,997 Avg Close — Range —
Q2 2024
Shares 374,920 Value ($000) $14,813 Avg Close — Range —
Q1 2024
Shares 351,697 Value ($000) $13,523 Avg Close — Range —
Q4 2023
Shares 328,413 Value ($000) $11,701 Avg Close — Range —
Q3 2023
Shares 283,091 Value ($000) $9,659 Avg Close — Range —
Q2 2023
Shares 146,165 Value ($000) $5,190 Avg Close — Range —