STRATEGY INC

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

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

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

Q4 2025
Shares 1,002,000 Value ($000) $1,030 Avg Close — Range —
Q3 2025
Shares 997,000 Value ($000) $1,564 Avg Close — Range —
Q1 2025
Shares 7,453,000 Value ($000) $10,505 Avg Close — Range —