MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q2 2025

Shares 662 Value ($000) $268 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 620 Value ($000) $179 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 620 Value ($000) $180 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 770 Value ($000) $252 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 77 Value ($000) $106 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 77 Value ($000) $97 Avg Close $91.17 Range $43.87 - $200.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	662	$268	$364.26	$235.93 - $430.35
Q1 2025	620	$179	$317.51	$231.51 - $404.42
Q4 2024	620	$180	$300.91	$157.02 - $543.00
Q3 2024	770	$252	$142.97	$102.40 - $183.70
Q2 2024	77	$106	$144.09	$101.00 - $174.00
Q1 2024	77	$97	$91.17	$43.87 - $200.00