MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 57 Value ($000) $9 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 57 Value ($000) $18 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 52 Value ($000) $21 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 47 Value ($000) $14 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 37 Value ($000) $11 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 26 Value ($000) $4 Avg Close $142.97 Range $102.40 - $183.70
Q1 2023
Shares 1 Value ($000) $0 Avg Close $24.41 Range $13.94 - $31.50