STRATEGY INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,983,000 Value ($000) $5,120 Avg Close — Range —
Q3 2025
Shares 5,064,000 Value ($000) $7,943 Avg Close — Range —
Q2 2025
Shares 5,090,000 Value ($000) $9,592 Avg Close — Range —
Q1 2025
Shares 6,415,000 Value ($000) $9,042 Avg Close — Range —