MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 38,665 Value ($000) $5,875 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 128,437 Value ($000) $41,384 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 97,723 Value ($000) $39,503 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 11,362 Value ($000) $3,275 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 4,900 Value ($000) $1,419 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 6,478 Value ($000) $1,092 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 157 Value ($000) $216 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 150 Value ($000) $256 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 815 Value ($000) $515 Avg Close $47.40 Range $30.71 - $68.94

Q3 2023

Shares 928 Value ($000) $305 Avg Close $37.65 Range $31.01 - $47.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,665	$5,875	$230.22	$151.42 - $365.21
Q3 2025	128,437	$41,384	$371.01	$292.36 - $457.22
Q2 2025	97,723	$39,503	$364.26	$235.93 - $430.35
Q1 2025	11,362	$3,275	$317.51	$231.51 - $404.42
Q4 2024	4,900	$1,419	$300.91	$157.02 - $543.00
Q3 2024	6,478	$1,092	$142.97	$102.40 - $183.70
Q2 2024	157	$216	$144.09	$101.00 - $174.00
Q1 2024	150	$256	$91.17	$43.87 - $200.00
Q4 2023	815	$515	$47.40	$30.71 - $68.94
Q3 2023	928	$305	$37.65	$31.01 - $47.51