MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025

Shares 20,833 Value ($000) $3,166 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 14,254 Value ($000) $4,593 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 11,168 Value ($000) $4,514 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 12,515 Value ($000) $3,608 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 11,750 Value ($000) $3,403 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 7,844 Value ($000) $1,322 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 541 Value ($000) $745 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 506 Value ($000) $863 Avg Close $91.17 Range $43.87 - $200.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,833	$3,166	$230.22	$151.42 - $365.21
Q3 2025	14,254	$4,593	$371.01	$292.36 - $457.22
Q2 2025	11,168	$4,514	$364.26	$235.93 - $430.35
Q1 2025	12,515	$3,608	$317.51	$231.51 - $404.42
Q4 2024	11,750	$3,403	$300.91	$157.02 - $543.00
Q3 2024	7,844	$1,322	$142.97	$102.40 - $183.70
Q2 2024	541	$745	$144.09	$101.00 - $174.00
Q1 2024	506	$863	$91.17	$43.87 - $200.00