MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 3,161 Value ($000) $480 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 4,943 Value ($000) $1,593 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 4,508 Value ($000) $1,822 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 6,178 Value ($000) $1,781 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 4,811 Value ($000) $1,393 Avg Close $300.91 Range $157.02 - $543.00

Q1 2022

Shares 564 Value ($000) $274 Avg Close $43.28 Range $30.72 - $57.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,161	$480	$230.22	$151.42 - $365.21
Q3 2025	4,943	$1,593	$371.01	$292.36 - $457.22
Q2 2025	4,508	$1,822	$364.26	$235.93 - $430.35
Q1 2025	6,178	$1,781	$317.51	$231.51 - $404.42
Q4 2024	4,811	$1,393	$300.91	$157.02 - $543.00
Q1 2022	564	$274	$43.28	$30.72 - $57.63