MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 71,884 Value ($000) $10,923 Avg Close $230.22 Range $151.42 - $365.21

Q2 2025

Shares 44,622 Value ($000) $18,038 Avg Close $364.26 Range $235.93 - $430.35

Q3 2024

Shares 74,380 Value ($000) $12,540 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 8,578 Value ($000) $11,816 Avg Close $144.09 Range $101.00 - $174.00

Q4 2023

Shares 683 Value ($000) $431 Avg Close $47.40 Range $30.71 - $68.94

Q2 2023

Shares 2,628 Value ($000) $900 Avg Close $30.31 Range $26.60 - $35.27

Q3 2021

Shares 1,478 Value ($000) $855 Avg Close $64.12 Range $47.24 - $79.80

Q1 2021

Shares 311 Value ($000) $203 Avg Close $70.64 Range $40.65 - $131.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,884	$10,923	$230.22	$151.42 - $365.21
Q2 2025	44,622	$18,038	$364.26	$235.93 - $430.35
Q3 2024	74,380	$12,540	$142.97	$102.40 - $183.70
Q2 2024	8,578	$11,816	$144.09	$101.00 - $174.00
Q4 2023	683	$431	$47.40	$30.71 - $68.94
Q2 2023	2,628	$900	$30.31	$26.60 - $35.27
Q3 2021	1,478	$855	$64.12	$47.24 - $79.80
Q1 2021	311	$203	$70.64	$40.65 - $131.50