STRATEGY INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 66,000 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 66,000 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 66,000 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 2,320,000 Value ($000) $3,277 Avg Close — Range —