MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q3 2024

Shares 8,129 Value ($000) $1,371 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 869 Value ($000) $1,197 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 874 Value ($000) $1,490 Avg Close $91.17 Range $43.87 - $200.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,129	$1,371	$142.97	$102.40 - $183.70
Q2 2024	869	$1,197	$144.09	$101.00 - $174.00
Q1 2024	874	$1,490	$91.17	$43.87 - $200.00