STRATEGY INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 123,000,000 Value ($000) $136,454 Avg Close — Range —
Q3 2025
Shares 103,000,000 Value ($000) $183,598 Avg Close — Range —
Q2 2025
Shares 103,000,000 Value ($000) $220,935 Avg Close — Range —