MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025

Shares 5,804 Value ($000) $882 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 6,435 Value ($000) $2,073 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 6,535 Value ($000) $2,642 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 4,625 Value ($000) $1,333 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 4,347 Value ($000) $1,259 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 1,336 Value ($000) $225 Avg Close $142.97 Range $102.40 - $183.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,804	$882	$230.22	$151.42 - $365.21
Q3 2025	6,435	$2,073	$371.01	$292.36 - $457.22
Q2 2025	6,535	$2,642	$364.26	$235.93 - $430.35
Q1 2025	4,625	$1,333	$317.51	$231.51 - $404.42
Q4 2024	4,347	$1,259	$300.91	$157.02 - $543.00
Q3 2024	1,336	$225	$142.97	$102.40 - $183.70