STRATEGY SHS

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 1,145,269 Value ($000) $55,832 Avg Close — Range —
Q3 2025
Shares 1,144,280 Value ($000) $55,277 Avg Close — Range —
Q2 2025
Shares 495,140 Value ($000) $22,266 Avg Close — Range —
Q1 2025
Shares 449,766 Value ($000) $18,310 Avg Close — Range —
Q4 2024
Shares 501,912 Value ($000) $21,115 Avg Close — Range —
Q3 2024
Shares 506,453 Value ($000) $21,063 Avg Close — Range —
Q2 2024
Shares 502,062 Value ($000) $19,836 Avg Close — Range —
Q1 2024
Shares 588,351 Value ($000) $22,622 Avg Close — Range —
Q4 2023
Shares 608,810 Value ($000) $21,692 Avg Close — Range —
Q3 2023
Shares 564,584 Value ($000) $19,264 Avg Close — Range —
Q2 2023
Shares 499,375 Value ($000) $17,733 Avg Close — Range —
Q1 2023
Shares 336,090 Value ($000) $11,094 Avg Close — Range —
Q4 2022
Shares 346,407 Value ($000) $10,555 Avg Close — Range —
Q3 2022
Shares 340,585 Value ($000) $9,850 Avg Close — Range —
Q2 2022
Shares 185,602 Value ($000) $5,787 Avg Close — Range —
Q1 2022
Shares 95,426 Value ($000) $3,394 Avg Close — Range —
Q4 2021
Shares 69,508 Value ($000) $2,588 Avg Close — Range —
Q3 2021
Shares 66,664 Value ($000) $2,237 Avg Close — Range —
Q2 2021
Shares 47,442 Value ($000) $1,590 Avg Close — Range —
Q1 2021
Shares 43,853 Value ($000) $1,354 Avg Close — Range —
Q4 2020
Shares 40,943 Value ($000) $1,197 Avg Close — Range —
Q3 2020
Shares 39,194 Value ($000) $1,030 Avg Close — Range —
Q2 2020
Shares 27,667 Value ($000) $664 Avg Close — Range —
Q1 2020
Shares 13,935 Value ($000) $289 Avg Close — Range —