STRATEGY INC

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 406,000 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 606,000 Value ($000) $1,142 Avg Close — Range —