MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2024

Shares 3,530 Value ($000) $595 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 354 Value ($000) $488 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 395 Value ($000) $673 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 436 Value ($000) $275 Avg Close $47.40 Range $30.71 - $68.94

Q1 2022

Shares 514 Value ($000) $250 Avg Close $43.28 Range $30.72 - $57.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,530	$595	$142.97	$102.40 - $183.70
Q2 2024	354	$488	$144.09	$101.00 - $174.00
Q1 2024	395	$673	$91.17	$43.87 - $200.00
Q4 2023	436	$275	$47.40	$30.71 - $68.94
Q1 2022	514	$250	$43.28	$30.72 - $57.63