STRATEGY INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 300,000 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $427 Avg Close — Range —