MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 17,497 Value ($000) $2,659 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 25,584 Value ($000) $7,099 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 21,669 Value ($000) $8,759 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 22,808 Value ($000) $6,576 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 14,198 Value ($000) $4,114 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 11,024 Value ($000) $1,859 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 916 Value ($000) $1,262 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 725 Value ($000) $1,236 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 496 Value ($000) $313 Avg Close $47.40 Range $30.71 - $68.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,497	$2,659	$230.22	$151.42 - $365.21
Q3 2025	25,584	$7,099	$371.01	$292.36 - $457.22
Q2 2025	21,669	$8,759	$364.26	$235.93 - $430.35
Q1 2025	22,808	$6,576	$317.51	$231.51 - $404.42
Q4 2024	14,198	$4,114	$300.91	$157.02 - $543.00
Q3 2024	11,024	$1,859	$142.97	$102.40 - $183.70
Q2 2024	916	$1,262	$144.09	$101.00 - $174.00
Q1 2024	725	$1,236	$91.17	$43.87 - $200.00
Q4 2023	496	$313	$47.40	$30.71 - $68.94