STRATEGY INC

CUSIP: 594972887 Class: SERIES A PERP PF

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 9,500 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 9,500 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $2,428 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $1,681 Avg Close — Range —