MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025

Shares 19,819 Value ($000) $3,011 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 25,296 Value ($000) $8,151 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 27,745 Value ($000) $11,215 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 26,761 Value ($000) $7,714 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 42,783 Value ($000) $12,391 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 34,271 Value ($000) $5,778 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 3,036 Value ($000) $4,182 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 2,297 Value ($000) $3,915 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 205 Value ($000) $129 Avg Close $47.40 Range $30.71 - $68.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,819	$3,011	$230.22	$151.42 - $365.21
Q3 2025	25,296	$8,151	$371.01	$292.36 - $457.22
Q2 2025	27,745	$11,215	$364.26	$235.93 - $430.35
Q1 2025	26,761	$7,714	$317.51	$231.51 - $404.42
Q4 2024	42,783	$12,391	$300.91	$157.02 - $543.00
Q3 2024	34,271	$5,778	$142.97	$102.40 - $183.70
Q2 2024	3,036	$4,182	$144.09	$101.00 - $174.00
Q1 2024	2,297	$3,915	$91.17	$43.87 - $200.00
Q4 2023	205	$129	$47.40	$30.71 - $68.94