MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q2 2025

Shares 1,100 Value ($000) $445 Avg Close $364.26 Range $235.93 - $430.35

Q4 2024

Shares 1,037 Value ($000) $300 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 229 Value ($000) $39 Avg Close $142.97 Range $102.40 - $183.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,100	$445	$364.26	$235.93 - $430.35
Q4 2024	1,037	$300	$300.91	$157.02 - $543.00
Q3 2024	229	$39	$142.97	$102.40 - $183.70