MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025

Shares 21,453 Value ($000) $3,260 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 20,132 Value ($000) $6,487 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 20,614 Value ($000) $8,333 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 19,720 Value ($000) $5,685 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 6,383 Value ($000) $1,849 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 6,410 Value ($000) $1,081 Avg Close $142.97 Range $102.40 - $183.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,453	$3,260	$230.22	$151.42 - $365.21
Q3 2025	20,132	$6,487	$371.01	$292.36 - $457.22
Q2 2025	20,614	$8,333	$364.26	$235.93 - $430.35
Q1 2025	19,720	$5,685	$317.51	$231.51 - $404.42
Q4 2024	6,383	$1,849	$300.91	$157.02 - $543.00
Q3 2024	6,410	$1,081	$142.97	$102.40 - $183.70