MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 918 Value ($000) $139 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 1,077 Value ($000) $347 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 122 Value ($000) $49 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 22 Value ($000) $6 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 254 Value ($000) $74 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 1,232 Value ($000) $208 Avg Close $142.97 Range $102.40 - $183.70
Q1 2024
Shares 1 Value ($000) $2 Avg Close $91.17 Range $43.87 - $200.00