MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q3 2025

Shares 973 Value ($000) $314 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 912 Value ($000) $350 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 625 Value ($000) $230 Avg Close $317.51 Range $231.51 - $404.42

Q2 2024

Shares 450 Value ($000) $561 Avg Close $144.09 Range $101.00 - $174.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	973	$314	$371.01	$292.36 - $457.22
Q2 2025	912	$350	$364.26	$235.93 - $430.35
Q1 2025	625	$230	$317.51	$231.51 - $404.42
Q2 2024	450	$561	$144.09	$101.00 - $174.00