STRATEGY INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 12,000,000 Value ($000) $13,332 Avg Close Range
Q3 2025
Shares 12,000,000 Value ($000) $21,437 Avg Close Range
Q2 2025
Shares 44,690,000 Value ($000) $96,051 Avg Close Range