State Street’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	$15.4M	Buy	146,000 +40,000	+38%	+$4.22M	﹤0.01%	2329
2025 Q1	$8.92M	Buy	+106,000	New	+$8.92M	﹤0.01%	2599