STRATEGY SHS

Ticker: HNDL CUSIP: 86280R506 Class: NS 7HANDL IDX

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 9,691 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 14,286 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 9,993 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 3,963 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 7,400 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 4,016 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 19,885 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 23,638 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 11,430 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 15,496 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 11,925 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 43,086 Value ($000) $950 Avg Close — Range —