MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 11,777 Value ($000) $1,790 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 14,769 Value ($000) $4,759 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 23,494 Value ($000) $9,497 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 22,331 Value ($000) $6,437 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 19,291 Value ($000) $5,587 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 5,353 Value ($000) $903 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 231 Value ($000) $318 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 164 Value ($000) $280 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 671 Value ($000) $401 Avg Close $47.40 Range $30.71 - $68.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,777	$1,790	$230.22	$151.42 - $365.21
Q3 2025	14,769	$4,759	$371.01	$292.36 - $457.22
Q2 2025	23,494	$9,497	$364.26	$235.93 - $430.35
Q1 2025	22,331	$6,437	$317.51	$231.51 - $404.42
Q4 2024	19,291	$5,587	$300.91	$157.02 - $543.00
Q3 2024	5,353	$903	$142.97	$102.40 - $183.70
Q2 2024	231	$318	$144.09	$101.00 - $174.00
Q1 2024	164	$280	$91.17	$43.87 - $200.00
Q4 2023	671	$401	$47.40	$30.71 - $68.94