STRATEGY SHS

Ticker: SSUS CUSIP: 86280R803 Class: DAY HAGAN SMART

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

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

Q3 2025
Shares 14,126 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 6,908 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 6,761 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 12,355 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 11,319 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 13,211 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 19,495 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 12,063 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 9,109 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 5,451 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 11,391 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 12,108 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 33,799 Value ($000) $811 Avg Close — Range —