STRATEGY INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 515,000 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 515,000 Value ($000) $1,066 Avg Close — Range —