STRATEGY INC

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

RPO LLC's Holding History (CIK: 0001885066)

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

Q4 2025
Shares 5,000,000 Value ($000) $5,867 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $9,464 Avg Close — Range —