MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 83,943 Value ($000) $12,755 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 26,158 Value ($000) $8,428 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 5,651 Value ($000) $2,284 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 11,865 Value ($000) $3,420 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 5,702 Value ($000) $1,651 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 3,822 Value ($000) $644 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 2,475 Value ($000) $3,409 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 3,700 Value ($000) $6,307 Avg Close $91.17 Range $43.87 - $200.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,943	$12,755	$230.22	$151.42 - $365.21
Q3 2025	26,158	$8,428	$371.01	$292.36 - $457.22
Q2 2025	5,651	$2,284	$364.26	$235.93 - $430.35
Q1 2025	11,865	$3,420	$317.51	$231.51 - $404.42
Q4 2024	5,702	$1,651	$300.91	$157.02 - $543.00
Q3 2024	3,822	$644	$142.97	$102.40 - $183.70
Q2 2024	2,475	$3,409	$144.09	$101.00 - $174.00
Q1 2024	3,700	$6,307	$91.17	$43.87 - $200.00