MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025

Shares 101 Value ($000) $15 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 102 Value ($000) $33 Avg Close $371.01 Range $292.36 - $457.22

Q1 2025

Shares 33 Value ($000) $10 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 23 Value ($000) $7 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 20 Value ($000) $3 Avg Close $142.97 Range $102.40 - $183.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101	$15	$230.22	$151.42 - $365.21
Q3 2025	102	$33	$371.01	$292.36 - $457.22
Q1 2025	33	$10	$317.51	$231.51 - $404.42
Q4 2024	23	$7	$300.91	$157.02 - $543.00
Q3 2024	20	$3	$142.97	$102.40 - $183.70