MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 126,288 Value ($000) $19,189 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 1,756,048 Value ($000) $565,816 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 567 Value ($000) $229 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 1,300,000 Value ($000) $374,751 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 275,000 Value ($000) $79,646 Avg Close $300.91 Range $157.02 - $543.00

Q2 2023

Shares 1,960 Value ($000) $671 Avg Close $30.31 Range $26.60 - $35.27

Q3 2021

Shares 686 Value ($000) $397 Avg Close $64.12 Range $47.24 - $79.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,288	$19,189	$230.22	$151.42 - $365.21
Q3 2025	1,756,048	$565,816	$371.01	$292.36 - $457.22
Q2 2025	567	$229	$364.26	$235.93 - $430.35
Q1 2025	1,300,000	$374,751	$317.51	$231.51 - $404.42
Q4 2024	275,000	$79,646	$300.91	$157.02 - $543.00
Q2 2023	1,960	$671	$30.31	$26.60 - $35.27
Q3 2021	686	$397	$64.12	$47.24 - $79.80