MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2025

Shares 58,971 Value ($000) $17,000 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 344,834 Value ($000) $99,871 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 652,603 Value ($000) $110,029 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 77,044 Value ($000) $106,127 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 100,271 Value ($000) $170,918 Avg Close $91.17 Range $43.87 - $200.00

Q4 2022

Shares 21,520 Value ($000) $3,047 Avg Close $20.44 Range $13.26 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	58,971	$17,000	$317.51	$231.51 - $404.42
Q4 2024	344,834	$99,871	$300.91	$157.02 - $543.00
Q3 2024	652,603	$110,029	$142.97	$102.40 - $183.70
Q2 2024	77,044	$106,127	$144.09	$101.00 - $174.00
Q1 2024	100,271	$170,918	$91.17	$43.87 - $200.00
Q4 2022	21,520	$3,047	$20.44	$13.26 - $29.00