STRATEGY INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 67,000 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,038,000 Value ($000) $1,471 Avg Close — Range —