MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 22,879 Value ($000) $3,476 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 12,756 Value ($000) $4,110 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 5,131 Value ($000) $2,074 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 4,400 Value ($000) $1,269 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 3,592 Value ($000) $1,051 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 2,650 Value ($000) $431 Avg Close $142.97 Range $102.40 - $183.70

Q1 2024

Shares 127 Value ($000) $0 Avg Close $91.17 Range $43.87 - $200.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,879	$3,476	$230.22	$151.42 - $365.21
Q3 2025	12,756	$4,110	$371.01	$292.36 - $457.22
Q2 2025	5,131	$2,074	$364.26	$235.93 - $430.35
Q1 2025	4,400	$1,269	$317.51	$231.51 - $404.42
Q4 2024	3,592	$1,051	$300.91	$157.02 - $543.00
Q3 2024	2,650	$431	$142.97	$102.40 - $183.70
Q1 2024	127	$0	$91.17	$43.87 - $200.00