STRATEGY SHS

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 2,087 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 2,316 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 2,513 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 2,556 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 2,556 Value ($000) $108 Avg Close — Range —