MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2025

Shares 364,223 Value ($000) $55,344 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 8,380 Value ($000) $2,700 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 13,366 Value ($000) $5,403 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 4,811 Value ($000) $1,387 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 421,267 Value ($000) $122,007 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 74,070 Value ($000) $12,488 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 37 Value ($000) $51 Avg Close $144.09 Range $101.00 - $174.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,223	$55,344	$230.22	$151.42 - $365.21
Q3 2025	8,380	$2,700	$371.01	$292.36 - $457.22
Q2 2025	13,366	$5,403	$364.26	$235.93 - $430.35
Q1 2025	4,811	$1,387	$317.51	$231.51 - $404.42
Q4 2024	421,267	$122,007	$300.91	$157.02 - $543.00
Q3 2024	74,070	$12,488	$142.97	$102.40 - $183.70
Q2 2024	37	$51	$144.09	$101.00 - $174.00