STRATEGY INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 32,500,000 Value ($000) $38,049 Avg Close Range
Q3 2025
Shares 164,000,000 Value ($000) $310,575 Avg Close Range