STRATEGY SHS

Ticker: ROMO CUSIP: 86280R886 Class: NEWFOUND RESLV

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 2,400 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $25 Avg Close — Range —