MICROSTRATEGY INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 16,935,000 Value ($000) $21,575 Avg Close — Range —
Q3 2025
Shares 16,585,000 Value ($000) $37,176 Avg Close — Range —
Q2 2025
Shares 15,335,000 Value ($000) $42,583 Avg Close — Range —
Q1 2025
Shares 12,000,000 Value ($000) $24,509 Avg Close — Range —