MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 46,527 Value ($000) $7,070 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 44,445 Value ($000) $14,321 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 44,918 Value ($000) $18,157 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 34,981 Value ($000) $10,084 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 31,014 Value ($000) $8,982 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 15,871 Value ($000) $2,676 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 1,292 Value ($000) $1,706 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 1,134 Value ($000) $1,856 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 833 Value ($000) $526 Avg Close $47.40 Range $30.71 - $68.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,527	$7,070	$230.22	$151.42 - $365.21
Q3 2025	44,445	$14,321	$371.01	$292.36 - $457.22
Q2 2025	44,918	$18,157	$364.26	$235.93 - $430.35
Q1 2025	34,981	$10,084	$317.51	$231.51 - $404.42
Q4 2024	31,014	$8,982	$300.91	$157.02 - $543.00
Q3 2024	15,871	$2,676	$142.97	$102.40 - $183.70
Q2 2024	1,292	$1,706	$144.09	$101.00 - $174.00
Q1 2024	1,134	$1,856	$91.17	$43.87 - $200.00
Q4 2023	833	$526	$47.40	$30.71 - $68.94