MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q3 2024

Shares 3,300 Value ($000) $556 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 330 Value ($000) $455 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 330 Value ($000) $563 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 330 Value ($000) $208 Avg Close $47.40 Range $30.71 - $68.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,300	$556	$142.97	$102.40 - $183.70
Q2 2024	330	$455	$144.09	$101.00 - $174.00
Q1 2024	330	$563	$91.17	$43.87 - $200.00
Q4 2023	330	$208	$47.40	$30.71 - $68.94