STRATEGY INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 3,900,000 Value ($000) $4,574 Avg Close — Range —
Q3 2025
Shares 14,500,000 Value ($000) $27,462 Avg Close — Range —