STRATEGY INC - NOTE 2.250% 6/1

Historical Holders from Q2 2025 to Q3 2025

Type / Class: Debt / NOTE 2.250% 6/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 751,749,702
Holdings value: $1,356,630,863
% of all portfolios: 0.003%
Number of holders: 27
Number of buys: 10
Number of sells: -10
Average buys %: +0%
Average sells %: -0.02%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of STRATEGY INC - NOTE 2.250% 6/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	751,749,702	$1,356,630,863	-$462,470,933	$1.79	27
2025 Q2	798,881,500	$1,716,137,959	+$1,716,028,486	$2.15	24