STRATEGY INC

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 53,510,000 Value ($000) $62,672 Avg Close Range
Q3 2025
Shares 21,510,000 Value ($000) $40,710 Avg Close Range