MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 844 Value ($000) $128 Avg Close $230.22 Range $151.42 - $365.21

Q4 2024

Shares 885 Value ($000) $256 Avg Close $300.91 Range $157.02 - $543.00

Q2 2024

Shares 15,756 Value ($000) $21,704 Avg Close $144.09 Range $101.00 - $174.00

Q3 2023

Shares 939 Value ($000) $308 Avg Close $37.65 Range $31.01 - $47.51

Q2 2023

Shares 1,087 Value ($000) $372 Avg Close $30.31 Range $26.60 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	844	$128	$230.22	$151.42 - $365.21
Q4 2024	885	$256	$300.91	$157.02 - $543.00
Q2 2024	15,756	$21,704	$144.09	$101.00 - $174.00
Q3 2023	939	$308	$37.65	$31.01 - $47.51
Q2 2023	1,087	$372	$30.31	$26.60 - $35.27