MICROSTRATEGY INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 100,000 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $206 Avg Close — Range —