MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2024

Shares 9,561 Value ($000) $2,769 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 14,991 Value ($000) $2,527 Avg Close $142.97 Range $102.40 - $183.70

Q1 2023

Shares 1,475 Value ($000) $431 Avg Close $24.41 Range $13.94 - $31.50

Q3 2021

Shares 619 Value ($000) $358 Avg Close $64.12 Range $47.24 - $79.80

Q2 2021

Shares 1,083 Value ($000) $720 Avg Close $59.15 Range $41.16 - $88.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,561	$2,769	$300.91	$157.02 - $543.00
Q3 2024	14,991	$2,527	$142.97	$102.40 - $183.70
Q1 2023	1,475	$431	$24.41	$13.94 - $31.50
Q3 2021	619	$358	$64.12	$47.24 - $79.80
Q2 2021	1,083	$720	$59.15	$41.16 - $88.21