MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2025
Shares 1,767 Value ($000) $569 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 1,150 Value ($000) $465 Avg Close $364.26 Range $235.93 - $430.35