MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 47,894 Value ($000) $7,277 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 16,554 Value ($000) $5,334 Avg Close $371.01 Range $292.36 - $457.22

Q1 2024

Shares 302 Value ($000) $515 Avg Close $91.17 Range $43.87 - $200.00

Q4 2020

Shares 4,773 Value ($000) $1,855 Avg Close $23.35 Range $14.52 - $40.00

Q3 2020

Shares 22,237 Value ($000) $3,348 Avg Close $13.52 Range $11.42 - $17.66

Q2 2020

Shares 62,935 Value ($000) $7,445 Avg Close $12.17 Range $10.86 - $13.13

Q1 2020

Shares 81,654 Value ($000) $9,643 Avg Close $13.58 Range $9.00 - $16.50

Q4 2019

Shares 83,646 Value ($000) $11,930 Avg Close $14.89 Range $13.96 - $15.89

Q3 2019

Shares 2,774 Value ($000) $412 Avg Close $13.70 Range $12.05 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,894	$7,277	$230.22	$151.42 - $365.21
Q3 2025	16,554	$5,334	$371.01	$292.36 - $457.22
Q1 2024	302	$515	$91.17	$43.87 - $200.00
Q4 2020	4,773	$1,855	$23.35	$14.52 - $40.00
Q3 2020	22,237	$3,348	$13.52	$11.42 - $17.66
Q2 2020	62,935	$7,445	$12.17	$10.86 - $13.13
Q1 2020	81,654	$9,643	$13.58	$9.00 - $16.50
Q4 2019	83,646	$11,930	$14.89	$13.96 - $15.89
Q3 2019	2,774	$412	$13.70	$12.05 - $15.35