MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025

Shares 2,405 Value ($000) $365 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 2,844 Value ($000) $916 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 2,195 Value ($000) $887 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 1,904 Value ($000) $549 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 1,262 Value ($000) $366 Avg Close $300.91 Range $157.02 - $543.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,405	$365	$230.22	$151.42 - $365.21
Q3 2025	2,844	$916	$371.01	$292.36 - $457.22
Q2 2025	2,195	$887	$364.26	$235.93 - $430.35
Q1 2025	1,904	$549	$317.51	$231.51 - $404.42
Q4 2024	1,262	$366	$300.91	$157.02 - $543.00