MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 87 Value ($000) $35 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 87 Value ($000) $25 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 58 Value ($000) $17 Avg Close $300.91 Range $157.02 - $543.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	87	$35	$364.26	$235.93 - $430.35
Q1 2025	87	$25	$317.51	$231.51 - $404.42
Q4 2024	58	$17	$300.91	$157.02 - $543.00