STRATEGY INC

CUSIP: 594972AQ4 Class: NOTE 0.625% 9/1

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 7,500,000 Value ($000) $9,439 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $4,773 Avg Close — Range —