STRATEGY INC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2025
Shares 1,198,000 Value ($000) $1,885 Avg Close — Range —
Q2 2025
Shares 2,195,000 Value ($000) $4,147 Avg Close — Range —
Q1 2025
Shares 4,570,000 Value ($000) $6,464 Avg Close — Range —