MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 247,410 Value ($000) $79,718 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 184,402 Value ($000) $74,541 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 105,187 Value ($000) $30,322 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 3,343 Value ($000) $968 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 3,176 Value ($000) $535 Avg Close $142.97 Range $102.40 - $183.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	247,410	$79,718	$371.01	$292.36 - $457.22
Q2 2025	184,402	$74,541	$364.26	$235.93 - $430.35
Q1 2025	105,187	$30,322	$317.51	$231.51 - $404.42
Q4 2024	3,343	$968	$300.91	$157.02 - $543.00
Q3 2024	3,176	$535	$142.97	$102.40 - $183.70