STRATEGY INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 10,311,000 Value ($000) $115 Avg Close Range
Q3 2025
Shares 10,340,000 Value ($000) $185 Avg Close Range
Q2 2025
Shares 10,743,000 Value ($000) $23 Avg Close Range