MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 19,334 Value ($000) $2,938 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 5,819 Value ($000) $1,875 Avg Close $371.01 Range $292.36 - $457.22

Q4 2024

Shares 892 Value ($000) $258 Avg Close $300.91 Range $157.02 - $543.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,334	$2,938	$230.22	$151.42 - $365.21
Q3 2025	5,819	$1,875	$371.01	$292.36 - $457.22
Q4 2024	892	$258	$300.91	$157.02 - $543.00