STRATEGY SHS

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 28,391 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 40,634 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,248 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,856 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 28,275 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,540 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,776 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,685 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 9,985 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 10,818 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 16,774 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 14,825 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 11,391 Value ($000) $282 Avg Close — Range —