STRATEGY INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 51,000 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,551,000 Value ($000) $2,928 Avg Close — Range —