STRATEGY INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 7,928,000 Value ($000) $8,146 Avg Close — Range —
Q3 2025
Shares 1,438,000 Value ($000) $2,256 Avg Close — Range —
Q2 2025
Shares 8,202,000 Value ($000) $15,457 Avg Close — Range —