Barclays’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,938	Closed	-$919K	–	4668
2025 Q1	$919K	Buy	+10,938	New	+$919K	﹤0.01%	2500