MICROSTRATEGY INC

CUSIP: 594972AJ0 Class: NOTE 0.625% 3/1

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 60,000 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,370,000 Value ($000) $3,808 Avg Close — Range —