MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 6,361 Value ($000) $967 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 6,975 Value ($000) $2,247 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 912 Value ($000) $369 Avg Close $364.26 Range $235.93 - $430.35

Q1 2020

Shares 26,130 Value ($000) $3,086 Avg Close $13.58 Range $9.00 - $16.50

Q4 2019

Shares 26,130 Value ($000) $3,727 Avg Close $14.89 Range $13.96 - $15.89

Q3 2019

Shares 26,000 Value ($000) $3,858 Avg Close $13.70 Range $12.05 - $15.35

Q2 2019

Shares 44,000 Value ($000) $6,306 Avg Close $14.12 Range $13.03 - $15.24

Q1 2019

Shares 47,500 Value ($000) $6,852 Avg Close $13.84 Range $12.54 - $15.05

Q4 2018

Shares 10,500 Value ($000) $1,341 Avg Close $12.66 Range $11.55 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,361	$967	$230.22	$151.42 - $365.21
Q3 2025	6,975	$2,247	$371.01	$292.36 - $457.22
Q2 2025	912	$369	$364.26	$235.93 - $430.35
Q1 2020	26,130	$3,086	$13.58	$9.00 - $16.50
Q4 2019	26,130	$3,727	$14.89	$13.96 - $15.89
Q3 2019	26,000	$3,858	$13.70	$12.05 - $15.35
Q2 2019	44,000	$6,306	$14.12	$13.03 - $15.24
Q1 2019	47,500	$6,852	$13.84	$12.54 - $15.05
Q4 2018	10,500	$1,341	$12.66	$11.55 - $14.20