MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 4,365 Value ($000) $663 Avg Close $230.22 Range $151.42 - $365.21

Q2 2025

Shares 3,742 Value ($000) $1,513 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 3,586 Value ($000) $1,034 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 3,359 Value ($000) $973 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 2,430 Value ($000) $410 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 243 Value ($000) $335 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 250 Value ($000) $426 Avg Close $91.17 Range $43.87 - $200.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,365	$663	$230.22	$151.42 - $365.21
Q2 2025	3,742	$1,513	$364.26	$235.93 - $430.35
Q1 2025	3,586	$1,034	$317.51	$231.51 - $404.42
Q4 2024	3,359	$973	$300.91	$157.02 - $543.00
Q3 2024	2,430	$410	$142.97	$102.40 - $183.70
Q2 2024	243	$335	$144.09	$101.00 - $174.00
Q1 2024	250	$426	$91.17	$43.87 - $200.00