MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 16,434 Value ($000) $2,497 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 15,523 Value ($000) $5,002 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 15,452 Value ($000) $6,246 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 15,057 Value ($000) $4,340 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 15,076 Value ($000) $4,366 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 10,565 Value ($000) $1,781 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 826 Value ($000) $1,138 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 697 Value ($000) $1,188 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 1,101 Value ($000) $695 Avg Close $47.40 Range $30.71 - $68.94

Q3 2023

Shares 675 Value ($000) $222 Avg Close $37.65 Range $31.01 - $47.51

Q1 2021

Shares 300 Value ($000) $204 Avg Close $70.64 Range $40.65 - $131.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,434	$2,497	$230.22	$151.42 - $365.21
Q3 2025	15,523	$5,002	$371.01	$292.36 - $457.22
Q2 2025	15,452	$6,246	$364.26	$235.93 - $430.35
Q1 2025	15,057	$4,340	$317.51	$231.51 - $404.42
Q4 2024	15,076	$4,366	$300.91	$157.02 - $543.00
Q3 2024	10,565	$1,781	$142.97	$102.40 - $183.70
Q2 2024	826	$1,138	$144.09	$101.00 - $174.00
Q1 2024	697	$1,188	$91.17	$43.87 - $200.00
Q4 2023	1,101	$695	$47.40	$30.71 - $68.94
Q3 2023	675	$222	$37.65	$31.01 - $47.51
Q1 2021	300	$204	$70.64	$40.65 - $131.50