STRATEGY SHS

Ticker: SSFI CUSIP: 86280R860 Class: DAY HAGAN SMART

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

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

Q3 2025
Shares 12,325 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 18,072 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 60,079 Value ($000) $1,265 Avg Close — Range —
Q4 2023
Shares 25,493 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 24,479 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 16,187 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 16,993 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 19,296 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 15,732 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 14,171 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 14,125 Value ($000) $351 Avg Close — Range —