STEADFAST CAPITAL MANAGEMENT LP

Holdings History for Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") (ASST)

Symbol: ASST on Nasdaq
Investment type: Equity / Class B Common Stock, par value $0.0001 per share (the "Shares")
Latest Disclosed Shares Owned: 793,167 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

STEADFAST CAPITAL MANAGEMENT LP ownership in Strive, Inc. Class B Common Stock, par value $0.0001 per share (the "Shares") (ASST)

30 Jun 2025 - STEADFAST CAPITAL MANAGEMENT LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 793,167 shares of Strive, Inc. Class B Common Stock, par value $0.0001 per share (the "Shares") (ASST). This represents 5.4% ownership of the company. This is the first filing by STEADFAST CAPITAL MANAGEMENT LP disclosing ownership of Strive, Inc. Class B Common Stock, par value $0.0001 per share (the "Shares") (ASST).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
STEADFAST CAPITAL MANAGEMENT LP	5.4%		$5,996,343	793,167			$7.56	13G	23 Jun 2025	30 Jun 2025, 16:44

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025			-0.06%	$0	0	-915,425	-100%	$8.49	Q3 2025
30 Jun 2025		0.06%	+0.06%	$3,432,844	915,425	+915,425	NEW	$3.75	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.