MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025

Shares 6,242 Value ($000) $948 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 6,370 Value ($000) $2,052 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 6,110 Value ($000) $2,470 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 6,025 Value ($000) $1,737 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 5,925 Value ($000) $1,716 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 5,400 Value ($000) $910 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 470 Value ($000) $647 Avg Close $144.09 Range $101.00 - $174.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,242	$948	$230.22	$151.42 - $365.21
Q3 2025	6,370	$2,052	$371.01	$292.36 - $457.22
Q2 2025	6,110	$2,470	$364.26	$235.93 - $430.35
Q1 2025	6,025	$1,737	$317.51	$231.51 - $404.42
Q4 2024	5,925	$1,716	$300.91	$157.02 - $543.00
Q3 2024	5,400	$910	$142.97	$102.40 - $183.70
Q2 2024	470	$647	$144.09	$101.00 - $174.00