MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 74,433 Value ($000) $11,310 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 35,512 Value ($000) $11,442 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 32,349 Value ($000) $13,076 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 42,941 Value ($000) $12,379 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 36,833 Value ($000) $10,668 Avg Close $300.91 Range $157.02 - $543.00

Q3 2019

Shares 2,755 Value ($000) $409 Avg Close $13.70 Range $12.05 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,433	$11,310	$230.22	$151.42 - $365.21
Q3 2025	35,512	$11,442	$371.01	$292.36 - $457.22
Q2 2025	32,349	$13,076	$364.26	$235.93 - $430.35
Q1 2025	42,941	$12,379	$317.51	$231.51 - $404.42
Q4 2024	36,833	$10,668	$300.91	$157.02 - $543.00
Q3 2019	2,755	$409	$13.70	$12.05 - $15.35