MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 9,675 Value ($000) $1,470 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 62,129 Value ($000) $20,019 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 75,116 Value ($000) $30,364 Avg Close $364.26 Range $235.93 - $430.35

Q2 2024

Shares 4,291 Value ($000) $5,911 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 1,660 Value ($000) $2,830 Avg Close $91.17 Range $43.87 - $200.00

Q3 2023

Shares 845 Value ($000) $277 Avg Close $37.65 Range $31.01 - $47.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,675	$1,470	$230.22	$151.42 - $365.21
Q3 2025	62,129	$20,019	$371.01	$292.36 - $457.22
Q2 2025	75,116	$30,364	$364.26	$235.93 - $430.35
Q2 2024	4,291	$5,911	$144.09	$101.00 - $174.00
Q1 2024	1,660	$2,830	$91.17	$43.87 - $200.00
Q3 2023	845	$277	$37.65	$31.01 - $47.51