MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025

Shares 165,694 Value ($000) $25,177 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 88,649 Value ($000) $28,564 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 939,151 Value ($000) $379,633 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 896,772 Value ($000) $258,512 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 283,265 Value ($000) $82,039 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 10,292 Value ($000) $1,735 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 6,486 Value ($000) $8,934 Avg Close $144.09 Range $101.00 - $174.00

Q4 2023

Shares 3,348 Value ($000) $2,115 Avg Close $47.40 Range $30.71 - $68.94

Q3 2023

Shares 3,799 Value ($000) $1,247 Avg Close $37.65 Range $31.01 - $47.51

Q2 2023

Shares 1,461 Value ($000) $500 Avg Close $30.31 Range $26.60 - $35.27

Q1 2023

Shares 3,279 Value ($000) $959 Avg Close $24.41 Range $13.94 - $31.50

Q3 2022

Shares 547 Value ($000) $147 Avg Close $25.08 Range $16.00 - $36.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,694	$25,177	$230.22	$151.42 - $365.21
Q3 2025	88,649	$28,564	$371.01	$292.36 - $457.22
Q2 2025	939,151	$379,633	$364.26	$235.93 - $430.35
Q1 2025	896,772	$258,512	$317.51	$231.51 - $404.42
Q4 2024	283,265	$82,039	$300.91	$157.02 - $543.00
Q3 2024	10,292	$1,735	$142.97	$102.40 - $183.70
Q2 2024	6,486	$8,934	$144.09	$101.00 - $174.00
Q4 2023	3,348	$2,115	$47.40	$30.71 - $68.94
Q3 2023	3,799	$1,247	$37.65	$31.01 - $47.51
Q2 2023	1,461	$500	$30.31	$26.60 - $35.27
Q1 2023	3,279	$959	$24.41	$13.94 - $31.50
Q3 2022	547	$147	$25.08	$16.00 - $36.20