STRATEGY INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 149,213,000 Value ($000) $175,093 Avg Close — Range —
Q3 2025
Shares 95,258,000 Value ($000) $180,296 Avg Close — Range —