MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2025

Shares 2,069 Value ($000) $1 Avg Close $371.01 Range $292.36 - $457.22

Q2 2016

Shares 500 Value ($000) $88 Avg Close $18.41 Range $16.50 - $19.60

Q1 2016

Shares 500 Value ($000) $90 Avg Close $16.19 Range $14.10 - $18.23

Q4 2015

Shares 40,800 Value ($000) $7,314 Avg Close $18.18 Range $16.42 - $20.98

Q3 2015

Shares 87,200 Value ($000) $17,132 Avg Close $19.82 Range $16.86 - $22.65

Q2 2015

Shares 57,300 Value ($000) $9,746 Avg Close $17.60 Range $16.59 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,069	$1	$371.01	$292.36 - $457.22
Q2 2016	500	$88	$18.41	$16.50 - $19.60
Q1 2016	500	$90	$16.19	$14.10 - $18.23
Q4 2015	40,800	$7,314	$18.18	$16.42 - $20.98
Q3 2015	87,200	$17,132	$19.82	$16.86 - $22.65
Q2 2015	57,300	$9,746	$17.60	$16.59 - $19.79