STRATEGY INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 3,539,000 Value ($000) $3,628 Avg Close — Range —
Q3 2025
Shares 3,650,000 Value ($000) $5,753 Avg Close — Range —
Q2 2025
Shares 3,650,000 Value ($000) $6,870 Avg Close — Range —
Q1 2025
Shares 3,650,000 Value ($000) $5,152 Avg Close — Range —