STRATEGY INC

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 91,000 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $102 Avg Close — Range —