STRATEGY SHS

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 18,178 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 24,931 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 13,249 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 30,323 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 49,128 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 40,983 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 25,216 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 42,880 Value ($000) $887 Avg Close — Range —
Q3 2023
Shares 55,347 Value ($000) $1,058 Avg Close — Range —
Q2 2023
Shares 39,737 Value ($000) $808 Avg Close — Range —
Q1 2023
Shares 36,626 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 78,934 Value ($000) $1,546 Avg Close — Range —
Q1 2022
Shares 42,361 Value ($000) $1,021 Avg Close — Range —
Q3 2021
Shares 21,822 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 91,057 Value ($000) $2,333 Avg Close — Range —
Q4 2020
Shares 59,977 Value ($000) $1,532 Avg Close — Range —
Q3 2019
Shares 21,025 Value ($000) $508 Avg Close — Range —
Q1 2019
Shares 29,925 Value ($000) $709 Avg Close — Range —
Q4 2018
Shares 12,883 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 21,696 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 28,419 Value ($000) $682 Avg Close — Range —
Q1 2018
Shares 20,021 Value ($000) $482 Avg Close — Range —