STRATEGY SHS

Ticker: SSFI CUSIP: 86280R860 Class: DAY HAGAN SMART

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 255 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 195 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 954 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 164 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,333 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 469 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 530 Value ($000) $13 Avg Close — Range —