STRATEGY INC

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

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

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

Q4 2025
Shares 12,127,000 Value ($000) $12,506 Avg Close — Range —
Q3 2025
Shares 12,627,000 Value ($000) $19,883 Avg Close — Range —
Q2 2025
Shares 12,027,000 Value ($000) $22,783 Avg Close — Range —
Q1 2025
Shares 8,527,000 Value ($000) $12,076 Avg Close — Range —