MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 127,131 Value ($000) $19,318 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 118,478 Value ($000) $38,175 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 97,942 Value ($000) $39,591 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 59,205 Value ($000) $17,067 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 12,491 Value ($000) $3,784 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 11,461 Value ($000) $2,020 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 323 Value ($000) $445 Avg Close $144.09 Range $101.00 - $174.00

Q3 2014

Shares 70 Value ($000) $9,159 Avg Close $13.91 Range $12.95 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,131	$19,318	$230.22	$151.42 - $365.21
Q3 2025	118,478	$38,175	$371.01	$292.36 - $457.22
Q2 2025	97,942	$39,591	$364.26	$235.93 - $430.35
Q1 2025	59,205	$17,067	$317.51	$231.51 - $404.42
Q4 2024	12,491	$3,784	$300.91	$157.02 - $543.00
Q3 2024	11,461	$2,020	$142.97	$102.40 - $183.70
Q2 2024	323	$445	$144.09	$101.00 - $174.00
Q3 2014	70	$9,159	$13.91	$12.95 - $15.59