STRATEGY INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 7,094,000 Value ($000) $7,343 Avg Close — Range —
Q3 2025
Shares 3,444,000 Value ($000) $5,419 Avg Close — Range —
Q2 2025
Shares 741,000 Value ($000) $1,400 Avg Close — Range —