STRATEGY INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 80,180,000 Value ($000) $94,069 Avg Close — Range —
Q3 2025
Shares 80,180,000 Value ($000) $151,845 Avg Close — Range —