MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 60 Value ($000) $9 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 6,515 Value ($000) $2,207 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 8,287 Value ($000) $3,319 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 9,015 Value ($000) $2,600 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 183,869 Value ($000) $1,741 Avg Close $300.91 Range $157.02 - $543.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60	$9	$230.22	$151.42 - $365.21
Q3 2025	6,515	$2,207	$371.01	$292.36 - $457.22
Q2 2025	8,287	$3,319	$364.26	$235.93 - $430.35
Q1 2025	9,015	$2,600	$317.51	$231.51 - $404.42
Q4 2024	183,869	$1,741	$300.91	$157.02 - $543.00