MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 123,789 Value ($000) $18,810 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 121,812 Value ($000) $39,249 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 113,451 Value ($000) $45,860 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 110,069 Value ($000) $31,730 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 68,747 Value ($000) $19,911 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 59,479 Value ($000) $10,028 Avg Close $142.97 Range $102.40 - $183.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,789	$18,810	$230.22	$151.42 - $365.21
Q3 2025	121,812	$39,249	$371.01	$292.36 - $457.22
Q2 2025	113,451	$45,860	$364.26	$235.93 - $430.35
Q1 2025	110,069	$31,730	$317.51	$231.51 - $404.42
Q4 2024	68,747	$19,911	$300.91	$157.02 - $543.00
Q3 2024	59,479	$10,028	$142.97	$102.40 - $183.70