MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 5,858 Value ($000) $890 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 6,621 Value ($000) $2,133 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 6,924 Value ($000) $2,799 Avg Close $364.26 Range $235.93 - $430.35

Q4 2024

Shares 3,130 Value ($000) $907 Avg Close $300.91 Range $157.02 - $543.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,858	$890	$230.22	$151.42 - $365.21
Q3 2025	6,621	$2,133	$371.01	$292.36 - $457.22
Q2 2025	6,924	$2,799	$364.26	$235.93 - $430.35
Q4 2024	3,130	$907	$300.91	$157.02 - $543.00