STRATEGY INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 5,037,000 Value ($000) $5,175 Avg Close — Range —
Q3 2025
Shares 8,037,000 Value ($000) $12,646 Avg Close — Range —
Q2 2025
Shares 10,400,000 Value ($000) $19,600 Avg Close — Range —
Q1 2025
Shares 15,400,000 Value ($000) $21,811 Avg Close — Range —