STRATEGY INC

CUSIP: 594972887 Class: SERIES A PERP PF

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 105,738 Value ($000) $8,360 Avg Close — Range —
Q3 2025
Shares 93,238 Value ($000) $8,526 Avg Close — Range —
Q2 2025
Shares 39,818 Value ($000) $4,818 Avg Close — Range —
Q1 2025
Shares 35,818 Value ($000) $2,997 Avg Close — Range —