MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025

Shares 11,202 Value ($000) $1,702 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 9,216 Value ($000) $2,969 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 8,160 Value ($000) $3,299 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 8,145 Value ($000) $2,348 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 6,310 Value ($000) $1,828 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 2,000 Value ($000) $337 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 200 Value ($000) $275 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 200 Value ($000) $341 Avg Close $91.17 Range $43.87 - $200.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,202	$1,702	$230.22	$151.42 - $365.21
Q3 2025	9,216	$2,969	$371.01	$292.36 - $457.22
Q2 2025	8,160	$3,299	$364.26	$235.93 - $430.35
Q1 2025	8,145	$2,348	$317.51	$231.51 - $404.42
Q4 2024	6,310	$1,828	$300.91	$157.02 - $543.00
Q3 2024	2,000	$337	$142.97	$102.40 - $183.70
Q2 2024	200	$275	$144.09	$101.00 - $174.00
Q1 2024	200	$341	$91.17	$43.87 - $200.00