STRIDE INC

CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 7,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $10 Avg Close — Range —