MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 15,596 Value ($000) $2,370 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 15,834 Value ($000) $4,564 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 17,720 Value ($000) $7,163 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 15,834 Value ($000) $4,564 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 13,945 Value ($000) $4,743 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 14,442 Value ($000) $6,093 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 431 Value ($000) $553 Avg Close $144.09 Range $101.00 - $174.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,596	$2,370	$230.22	$151.42 - $365.21
Q3 2025	15,834	$4,564	$371.01	$292.36 - $457.22
Q2 2025	17,720	$7,163	$364.26	$235.93 - $430.35
Q1 2025	15,834	$4,564	$317.51	$231.51 - $404.42
Q4 2024	13,945	$4,743	$300.91	$157.02 - $543.00
Q3 2024	14,442	$6,093	$142.97	$102.40 - $183.70
Q2 2024	431	$553	$144.09	$101.00 - $174.00