STRATEGY INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 7,885,000 Value ($000) $8,759 Avg Close — Range —
Q3 2025
Shares 11,897,000 Value ($000) $21,240 Avg Close — Range —
Q2 2025
Shares 14,897,000 Value ($000) $32,049 Avg Close — Range —