MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 2,934,332 Value ($000) $445,872 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 2,082,849 Value ($000) $671,210 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 1,880,145 Value ($000) $759,930 Avg Close $364.26 Range $235.93 - $430.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,934,332	$445,872	$230.22	$151.42 - $365.21
Q3 2025	2,082,849	$671,210	$371.01	$292.36 - $457.22
Q2 2025	1,880,145	$759,930	$364.26	$235.93 - $430.35