STRATEGY INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 6,107,000 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 8,408,000 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 9,216,000 Value ($000) $17 Avg Close — Range —