STRATEGY INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 9,910,000 Value ($000) $10,956 Avg Close — Range —
Q3 2025
Shares 7,710,000 Value ($000) $13,735 Avg Close — Range —
Q2 2025
Shares 7,735,000 Value ($000) $16,603 Avg Close — Range —