MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 2,804 Value ($000) $426 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 3,261 Value ($000) $1,051 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 2,934 Value ($000) $1,186 Avg Close $364.26 Range $235.93 - $430.35

Q3 2020

Shares 1,208 Value ($000) $226 Avg Close $13.52 Range $11.42 - $17.66

Q4 2017

Shares 14 Value ($000) $2 Avg Close $13.42 Range $12.80 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,804	$426	$230.22	$151.42 - $365.21
Q3 2025	3,261	$1,051	$371.01	$292.36 - $457.22
Q2 2025	2,934	$1,186	$364.26	$235.93 - $430.35
Q3 2020	1,208	$226	$13.52	$11.42 - $17.66
Q4 2017	14	$2	$13.42	$12.80 - $14.34