MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025

Shares 494,536 Value ($000) $75,198 Avg Close $230.22 Range $151.42 - $365.21

Q2 2024

Shares 1,485 Value ($000) $2,046 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 131 Value ($000) $223 Avg Close $91.17 Range $43.87 - $200.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494,536	$75,198	$230.22	$151.42 - $365.21
Q2 2024	1,485	$2,046	$144.09	$101.00 - $174.00
Q1 2024	131	$223	$91.17	$43.87 - $200.00