STRATEGY SHS

Ticker: SSXU CUSIP: 86280R829 Class: DAY HAGAN SMART

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 13,614 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 10,770 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 8,300 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 8,300 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 8,300 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 8,300 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 8,468 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 8,300 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 8,300 Value ($000) $225 Avg Close — Range —