MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 2,274 Value ($000) $346 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 1,121 Value ($000) $418 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 1,121 Value ($000) $453 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 919 Value ($000) $265 Avg Close $317.51 Range $231.51 - $404.42

Q3 2024

Shares 238,569 Value ($000) $1 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 106 Value ($000) $146 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 153 Value ($000) $250 Avg Close $91.17 Range $43.87 - $200.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,274	$346	$230.22	$151.42 - $365.21
Q3 2025	1,121	$418	$371.01	$292.36 - $457.22
Q2 2025	1,121	$453	$364.26	$235.93 - $430.35
Q1 2025	919	$265	$317.51	$231.51 - $404.42
Q3 2024	238,569	$1	$142.97	$102.40 - $183.70
Q2 2024	106	$146	$144.09	$101.00 - $174.00
Q1 2024	153	$250	$91.17	$43.87 - $200.00