STRIDE INC

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 35,000 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 35,000 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 35,000 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 35,000 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 35,000 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $35 Avg Close — Range —