STRATEGY INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 32,300,000 Value ($000) $37,597 Avg Close Range
Q3 2025
Shares 28,300,000 Value ($000) $53,416 Avg Close Range