STRATEGY INC

CUSIP: 594972887 Class: SERIES A PERP PF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 32,724 Value ($000) $2,577 Avg Close — Range —
Q3 2025
Shares 23,759 Value ($000) $2,162 Avg Close — Range —
Q2 2025
Shares 7,407 Value ($000) $893 Avg Close — Range —