MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q4 2025
Shares 28,200 Value ($000) $4,285 Avg Close $230.22 Range $151.42 - $365.21
Q4 2024
Shares 3,000 Value ($000) $869 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 20,700 Value ($000) $3,490 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 3,700 Value ($000) $5,097 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 4,800 Value ($000) $8,182 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 6,100 Value ($000) $3,853 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 8,100 Value ($000) $2,659 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 7,700 Value ($000) $2,637 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 7,500 Value ($000) $2,192 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 6,250 Value ($000) $885 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 5,850 Value ($000) $1,242 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 4,200 Value ($000) $690 Avg Close $28.92 Range $13.41 - $50.86