MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 3,848,306 Value ($000) $584,750 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 493,083 Value ($000) $158,876 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 725,862 Value ($000) $293,415 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 402,469 Value ($000) $116,020 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 468,422 Value ($000) $135,664 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 794,455 Value ($000) $133,945 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 28,143 Value ($000) $38,766 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 39,551 Value ($000) $67,417 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 25,858 Value ($000) $16,332 Avg Close $47.40 Range $30.71 - $68.94

Q3 2023

Shares 6,654 Value ($000) $2,184 Avg Close $37.65 Range $31.01 - $47.51

Q2 2023

Shares 7,403 Value ($000) $2,535 Avg Close $30.31 Range $26.60 - $35.27

Q1 2023

Shares 15,868 Value ($000) $4,639 Avg Close $24.41 Range $13.94 - $31.50

Q4 2022

Shares 86,147 Value ($000) $12,196 Avg Close $20.44 Range $13.26 - $29.00

Q3 2022

Shares 8,657 Value ($000) $1,838 Avg Close $25.08 Range $16.00 - $36.20

Q2 2022

Shares 15,878 Value ($000) $2,609 Avg Close $28.92 Range $13.41 - $50.86

Q1 2022

Shares 11,864 Value ($000) $5,771 Avg Close $43.28 Range $30.72 - $57.63

Q4 2021

Shares 10,689 Value ($000) $5,820 Avg Close $68.74 Range $52.88 - $89.14

Q3 2021

Shares 43,296 Value ($000) $25,043 Avg Close $64.12 Range $47.24 - $79.80

Q2 2021

Shares 53,579 Value ($000) $35,604 Avg Close $59.15 Range $41.16 - $88.21

Q1 2021

Shares 16,098 Value ($000) $10,927 Avg Close $70.64 Range $40.65 - $131.50

Q4 2020

Shares 10,909 Value ($000) $4,239 Avg Close $23.35 Range $14.52 - $40.00

Q3 2020

Shares 3,311 Value ($000) $498 Avg Close $13.52 Range $11.42 - $17.66

Q2 2020

Shares 30,946 Value ($000) $3,661 Avg Close $12.17 Range $10.86 - $13.13

Q1 2020

Shares 29,906 Value ($000) $3,532 Avg Close $13.58 Range $9.00 - $16.50

Q4 2019

Shares 29,533 Value ($000) $4,213 Avg Close $14.89 Range $13.96 - $15.89

Q3 2019

Shares 34,205 Value ($000) $5,075 Avg Close $13.70 Range $12.05 - $15.35

Q2 2019

Shares 30,485 Value ($000) $4,370 Avg Close $14.12 Range $13.03 - $15.24

Q1 2019

Shares 35,213 Value ($000) $5,079 Avg Close $13.84 Range $12.54 - $15.05

Q4 2018

Shares 33,777 Value ($000) $4,315 Avg Close $12.66 Range $11.55 - $14.20

Q3 2018

Shares 69,174 Value ($000) $9,728 Avg Close $14.05 Range $12.60 - $15.12

Q2 2018

Shares 65,138 Value ($000) $8,322 Avg Close $13.03 Range $12.30 - $13.70

Q1 2018

Shares 64,690 Value ($000) $8,345 Avg Close $13.46 Range $12.22 - $14.21

Q4 2017

Shares 52,520 Value ($000) $6,895 Avg Close $13.42 Range $12.80 - $14.34

Q3 2017

Shares 46,537 Value ($000) $5,943 Avg Close $14.54 Range $12.29 - $19.64

Q2 2017

Shares 45,145 Value ($000) $8,654 Avg Close $18.57 Range $17.75 - $19.46

Q1 2017

Shares 35,539 Value ($000) $6,674 Avg Close $19.38 Range $18.22 - $20.60

Q4 2016

Shares 14,282 Value ($000) $2,820 Avg Close $18.91 Range $16.27 - $20.73

Q3 2016

Shares 762 Value ($000) $127 Avg Close $17.21 Range $16.19 - $19.18

Q2 2016

Shares 9,137 Value ($000) $1,599 Avg Close $18.41 Range $16.50 - $19.60

Q1 2016

Shares 8,257 Value ($000) $1,484 Avg Close $16.19 Range $14.10 - $18.23

Q4 2015

Shares 2,083 Value ($000) $374 Avg Close $18.18 Range $16.42 - $20.98

Q3 2015

Shares 5,523 Value ($000) $1,085 Avg Close $19.82 Range $16.86 - $22.65

Q2 2015

Shares 11,153 Value ($000) $1,897 Avg Close $17.60 Range $16.59 - $19.79

Q1 2015

Shares 2,462 Value ($000) $417 Avg Close $16.88 Range $15.00 - $18.26

Q4 2014

Shares 7,239 Value ($000) $1,176 Avg Close $15.80 Range $12.75 - $17.70

Q3 2014

Shares 1,214 Value ($000) $159 Avg Close $13.91 Range $12.95 - $15.59

Q2 2014

Shares 1,348 Value ($000) $190 Avg Close $12.76 Range $9.88 - $14.61

Q1 2014

Shares 11,559 Value ($000) $1,334 Avg Close $12.49 Range $11.24 - $13.58

Q4 2013

Shares 9,501 Value ($000) $1,180 Avg Close $11.77 Range $9.52 - $13.00

Q3 2013

Shares 13,261 Value ($000) $1,376 Avg Close $9.74 Range $8.71 - $10.89

Q2 2013

Shares 14,811 Value ($000) $1,288 Avg Close $9.35 Range $8.27 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,848,306	$584,750	$230.22	$151.42 - $365.21
Q3 2025	493,083	$158,876	$371.01	$292.36 - $457.22
Q2 2025	725,862	$293,415	$364.26	$235.93 - $430.35
Q1 2025	402,469	$116,020	$317.51	$231.51 - $404.42
Q4 2024	468,422	$135,664	$300.91	$157.02 - $543.00
Q3 2024	794,455	$133,945	$142.97	$102.40 - $183.70
Q2 2024	28,143	$38,766	$144.09	$101.00 - $174.00
Q1 2024	39,551	$67,417	$91.17	$43.87 - $200.00
Q4 2023	25,858	$16,332	$47.40	$30.71 - $68.94
Q3 2023	6,654	$2,184	$37.65	$31.01 - $47.51
Q2 2023	7,403	$2,535	$30.31	$26.60 - $35.27
Q1 2023	15,868	$4,639	$24.41	$13.94 - $31.50
Q4 2022	86,147	$12,196	$20.44	$13.26 - $29.00
Q3 2022	8,657	$1,838	$25.08	$16.00 - $36.20
Q2 2022	15,878	$2,609	$28.92	$13.41 - $50.86
Q1 2022	11,864	$5,771	$43.28	$30.72 - $57.63
Q4 2021	10,689	$5,820	$68.74	$52.88 - $89.14
Q3 2021	43,296	$25,043	$64.12	$47.24 - $79.80
Q2 2021	53,579	$35,604	$59.15	$41.16 - $88.21
Q1 2021	16,098	$10,927	$70.64	$40.65 - $131.50
Q4 2020	10,909	$4,239	$23.35	$14.52 - $40.00
Q3 2020	3,311	$498	$13.52	$11.42 - $17.66
Q2 2020	30,946	$3,661	$12.17	$10.86 - $13.13
Q1 2020	29,906	$3,532	$13.58	$9.00 - $16.50
Q4 2019	29,533	$4,213	$14.89	$13.96 - $15.89
Q3 2019	34,205	$5,075	$13.70	$12.05 - $15.35
Q2 2019	30,485	$4,370	$14.12	$13.03 - $15.24
Q1 2019	35,213	$5,079	$13.84	$12.54 - $15.05
Q4 2018	33,777	$4,315	$12.66	$11.55 - $14.20
Q3 2018	69,174	$9,728	$14.05	$12.60 - $15.12
Q2 2018	65,138	$8,322	$13.03	$12.30 - $13.70
Q1 2018	64,690	$8,345	$13.46	$12.22 - $14.21
Q4 2017	52,520	$6,895	$13.42	$12.80 - $14.34
Q3 2017	46,537	$5,943	$14.54	$12.29 - $19.64
Q2 2017	45,145	$8,654	$18.57	$17.75 - $19.46
Q1 2017	35,539	$6,674	$19.38	$18.22 - $20.60
Q4 2016	14,282	$2,820	$18.91	$16.27 - $20.73
Q3 2016	762	$127	$17.21	$16.19 - $19.18
Q2 2016	9,137	$1,599	$18.41	$16.50 - $19.60
Q1 2016	8,257	$1,484	$16.19	$14.10 - $18.23
Q4 2015	2,083	$374	$18.18	$16.42 - $20.98
Q3 2015	5,523	$1,085	$19.82	$16.86 - $22.65
Q2 2015	11,153	$1,897	$17.60	$16.59 - $19.79
Q1 2015	2,462	$417	$16.88	$15.00 - $18.26
Q4 2014	7,239	$1,176	$15.80	$12.75 - $17.70
Q3 2014	1,214	$159	$13.91	$12.95 - $15.59
Q2 2014	1,348	$190	$12.76	$9.88 - $14.61
Q1 2014	11,559	$1,334	$12.49	$11.24 - $13.58
Q4 2013	9,501	$1,180	$11.77	$9.52 - $13.00
Q3 2013	13,261	$1,376	$9.74	$8.71 - $10.89
Q2 2013	14,811	$1,288	$9.35	$8.27 - $10.50