STRATEGY INC

CUSIP: 594972AN1 Class: NOTE 2.250% 6/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 482,000 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 582,000 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 582,000 Value ($000) $1,249 Avg Close — Range —