STRATEGY SHS

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

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 6,118 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 5,082 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 6,527 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 7,238 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 8,143 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 13,386 Value ($000) $529 Avg Close — Range —