STRATEGY INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 10,000,000 Value ($000) $10,259 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $15,728 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $18,781 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $14,174 Avg Close — Range —