MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025

Shares 16,934 Value ($000) $2,573 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 72,006 Value ($000) $23,201 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 70,485 Value ($000) $28,492 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 68,700 Value ($000) $19,804 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 70,452 Value ($000) $24,042 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 70,291 Value ($000) $12,387 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 7,130 Value ($000) $9,821 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 6,974 Value ($000) $11,888 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 6,035 Value ($000) $2,763 Avg Close $47.40 Range $30.71 - $68.94

Q3 2023

Shares 3,470 Value ($000) $1,139 Avg Close $37.65 Range $31.01 - $47.51

Q2 2023

Shares 3,361 Value ($000) $1,462 Avg Close $30.31 Range $26.60 - $35.27

Q1 2023

Shares 598 Value ($000) $204 Avg Close $24.41 Range $13.94 - $31.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,934	$2,573	$230.22	$151.42 - $365.21
Q3 2025	72,006	$23,201	$371.01	$292.36 - $457.22
Q2 2025	70,485	$28,492	$364.26	$235.93 - $430.35
Q1 2025	68,700	$19,804	$317.51	$231.51 - $404.42
Q4 2024	70,452	$24,042	$300.91	$157.02 - $543.00
Q3 2024	70,291	$12,387	$142.97	$102.40 - $183.70
Q2 2024	7,130	$9,821	$144.09	$101.00 - $174.00
Q1 2024	6,974	$11,888	$91.17	$43.87 - $200.00
Q4 2023	6,035	$2,763	$47.40	$30.71 - $68.94
Q3 2023	3,470	$1,139	$37.65	$31.01 - $47.51
Q2 2023	3,361	$1,462	$30.31	$26.60 - $35.27
Q1 2023	598	$204	$24.41	$13.94 - $31.50