MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 101,807 Value ($000) $15,459 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 117,143 Value ($000) $37,745 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 127,008 Value ($000) $51,334 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 85,563 Value ($000) $24,665 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 77,409 Value ($000) $22,421 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 53,420 Value ($000) $9,014 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 3,860 Value ($000) $5,317 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 3,222 Value ($000) $5,492 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 2,109 Value ($000) $1,332 Avg Close $47.40 Range $30.71 - $68.94

Q3 2023

Shares 1,155 Value ($000) $379 Avg Close $37.65 Range $31.01 - $47.51

Q2 2023

Shares 917 Value ($000) $314 Avg Close $30.31 Range $26.60 - $35.27

Q1 2023

Shares 1,109 Value ($000) $0 Avg Close $24.41 Range $13.94 - $31.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,807	$15,459	$230.22	$151.42 - $365.21
Q3 2025	117,143	$37,745	$371.01	$292.36 - $457.22
Q2 2025	127,008	$51,334	$364.26	$235.93 - $430.35
Q1 2025	85,563	$24,665	$317.51	$231.51 - $404.42
Q4 2024	77,409	$22,421	$300.91	$157.02 - $543.00
Q3 2024	53,420	$9,014	$142.97	$102.40 - $183.70
Q2 2024	3,860	$5,317	$144.09	$101.00 - $174.00
Q1 2024	3,222	$5,492	$91.17	$43.87 - $200.00
Q4 2023	2,109	$1,332	$47.40	$30.71 - $68.94
Q3 2023	1,155	$379	$37.65	$31.01 - $47.51
Q2 2023	917	$314	$30.31	$26.60 - $35.27
Q1 2023	1,109	$0	$24.41	$13.94 - $31.50