MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 9,566 Value ($000) $1,454 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 6,381 Value ($000) $2,056 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 9,411 Value ($000) $3,804 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 5,554 Value ($000) $1,601 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 4,465 Value ($000) $1,293 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 3,623 Value ($000) $611 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 224 Value ($000) $308 Avg Close $144.09 Range $101.00 - $174.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,566	$1,454	$230.22	$151.42 - $365.21
Q3 2025	6,381	$2,056	$371.01	$292.36 - $457.22
Q2 2025	9,411	$3,804	$364.26	$235.93 - $430.35
Q1 2025	5,554	$1,601	$317.51	$231.51 - $404.42
Q4 2024	4,465	$1,293	$300.91	$157.02 - $543.00
Q3 2024	3,623	$611	$142.97	$102.40 - $183.70
Q2 2024	224	$308	$144.09	$101.00 - $174.00