STRATEGY INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 7,625,000 Value ($000) $7,835 Avg Close — Range —
Q3 2025
Shares 5,625,000 Value ($000) $8,823 Avg Close — Range —
Q2 2025
Shares 5,825,000 Value ($000) $10,977 Avg Close — Range —
Q1 2025
Shares 6,425,000 Value ($000) $9,056 Avg Close — Range —