MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q3 2025

Shares 4,307 Value ($000) $1,388 Avg Close $371.01 Range $292.36 - $457.22

Q4 2024

Shares 4,712 Value ($000) $1,365 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 4,733 Value ($000) $834 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 361 Value ($000) $497 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 766 Value ($000) $1,306 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 1,030 Value ($000) $651 Avg Close $47.40 Range $30.71 - $68.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,307	$1,388	$371.01	$292.36 - $457.22
Q4 2024	4,712	$1,365	$300.91	$157.02 - $543.00
Q3 2024	4,733	$834	$142.97	$102.40 - $183.70
Q2 2024	361	$497	$144.09	$101.00 - $174.00
Q1 2024	766	$1,306	$91.17	$43.87 - $200.00
Q4 2023	1,030	$651	$47.40	$30.71 - $68.94