STRATEGY SHS

Ticker: ROMO CUSIP: 86280R886 Class: NEWFOUND RESLV

WJ Interests, LLC's Holding History (CIK: 0001727642)

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

Q4 2025
Shares 423,269 Value ($000) $13,443 Avg Close — Range —
Q3 2025
Shares 445,734 Value ($000) $14,988 Avg Close — Range —
Q2 2025
Shares 441,191 Value ($000) $14,128 Avg Close — Range —
Q1 2025
Shares 450,123 Value ($000) $13,711 Avg Close — Range —
Q4 2024
Shares 458,375 Value ($000) $14,494 Avg Close — Range —
Q3 2024
Shares 467,975 Value ($000) $14,717 Avg Close — Range —
Q2 2024
Shares 470,893 Value ($000) $14,098 Avg Close — Range —
Q1 2024
Shares 449,052 Value ($000) $12,982 Avg Close — Range —
Q4 2023
Shares 614,372 Value ($000) $16,216 Avg Close — Range —
Q3 2023
Shares 710,558 Value ($000) $17,683 Avg Close — Range —
Q2 2023
Shares 714,663 Value ($000) $18,878 Avg Close — Range —
Q1 2023
Shares 734,697 Value ($000) $18,558 Avg Close — Range —
Q4 2022
Shares 698,008 Value ($000) $16,992 Avg Close — Range —
Q3 2022
Shares 698,269 Value ($000) $17,127 Avg Close — Range —
Q2 2022
Shares 703,440 Value ($000) $18,057 Avg Close — Range —