STRATEGY INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 60,500,000 Value ($000) $61,937 Avg Close — Range —
Q3 2025
Shares 60,500,000 Value ($000) $95,099 Avg Close — Range —
Q2 2025
Shares 73,000,000 Value ($000) $137,285 Avg Close — Range —
Q1 2025
Shares 64,900,000 Value ($000) $91,387 Avg Close — Range —