MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 15,279 Value ($000) $2,322 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 18,927 Value ($000) $6,330 Avg Close $371.01 Range $292.36 - $457.22

Q1 2025

Shares 15,582 Value ($000) $4,492 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 15,128 Value ($000) $4,382 Avg Close $300.91 Range $157.02 - $543.00

Q2 2024

Shares 935 Value ($000) $1,289 Avg Close $144.09 Range $101.00 - $174.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,279	$2,322	$230.22	$151.42 - $365.21
Q3 2025	18,927	$6,330	$371.01	$292.36 - $457.22
Q1 2025	15,582	$4,492	$317.51	$231.51 - $404.42
Q4 2024	15,128	$4,382	$300.91	$157.02 - $543.00
Q2 2024	935	$1,289	$144.09	$101.00 - $174.00