HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Holdings History for Strive, Inc. - Class A Common Stock, $0.001 par value per share (the "Shares") (ASST)

Symbol: ASST on Nasdaq
Investment type: Equity / Class A Common Stock, $0.001 par value per share (the "Shares")
Latest Disclosed Shares Owned: 22,258,925 shares
Security Ownership %: 3.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Healthcare of Ontario Pension Plan Trust Fund ownership in Strive, Inc. Class A Common Stock, $0.001 par value per share (the "Shares") (ASST)

13 Feb 2026 - Healthcare of Ontario Pension Plan Trust Fund has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,258,925 shares of Strive, Inc. Class A Common Stock, $0.001 par value per share (the "Shares") (ASST). This represents 3.1% ownership of the company. In their previous filing dated 13 Nov 2025, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND had reported owning 29,629,630 shares, indicating a decrease of +25%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Healthcare of Ontario Pension Plan Trust Fund	3.1%	-55%	$21,591,157	22,258,925	-7,370,705	-25%	$0.97	13G/A	31 Dec 2025	13 Feb 2026, 16:00
Healthcare of Ontario Pension Plan Trust Fund	6.4%		$74,074,075	29,629,630			$2.50	13G	30 Sep 2025	13 Nov 2025, 17:00

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	-0.01%	$5,493,753	7,444,110	-7,370,705	-50%	$0.74	Q4 2025
30 Sep 2025		0.07%	+0.07%	$37,037,038	14,814,815	+14,814,815	NEW	$2.50	Q3 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.