STRATEGY INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 14,000,000 Value ($000) $14,399 Avg Close Range
Q3 2025
Shares 20,000,000 Value ($000) $31,558 Avg Close Range
Q1 2025
Shares 14,500,000 Value ($000) $20,528 Avg Close Range