STRATEGY INC

CUSIP: 594972AL5 Class: NOTE 0.875% 3/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 890,000 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 2,729,000 Value ($000) $4,292 Avg Close — Range —
Q2 2025
Shares 3,065,000 Value ($000) $5,756 Avg Close — Range —