MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 1,474 Value ($000) $224 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 1,474 Value ($000) $475 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 1,475 Value ($000) $596 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 1,425 Value ($000) $411 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 1,345 Value ($000) $390 Avg Close $300.91 Range $157.02 - $543.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,474	$224	$230.22	$151.42 - $365.21
Q3 2025	1,474	$475	$371.01	$292.36 - $457.22
Q2 2025	1,475	$596	$364.26	$235.93 - $430.35
Q1 2025	1,425	$411	$317.51	$231.51 - $404.42
Q4 2024	1,345	$390	$300.91	$157.02 - $543.00