MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 3,182 Value ($000) $484 Avg Close $230.22 Range $151.42 - $365.21
Q1 2025
Shares 3,230 Value ($000) $931 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 3,289 Value ($000) $953 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 3,146 Value ($000) $530 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 350 Value ($000) $482 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 294 Value ($000) $501 Avg Close $91.17 Range $43.87 - $200.00
Q3 2020
Shares 96 Value ($000) $14 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 126 Value ($000) $14 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 78 Value ($000) $11 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 78 Value ($000) $11 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 52 Value ($000) $7 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 42 Value ($000) $6 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 42 Value ($000) $6 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 42 Value ($000) $5 Avg Close $12.66 Range $11.55 - $14.20
Q1 2018
Shares 283 Value ($000) $36 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 283 Value ($000) $36 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 20 Value ($000) $2 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 20 Value ($000) $3 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 20 Value ($000) $3 Avg Close $19.38 Range $18.22 - $20.60
Q3 2016
Shares 20 Value ($000) $3 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 20 Value ($000) $3 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 17 Value ($000) $2 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 17 Value ($000) $2 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 17 Value ($000) $2 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 17 Value ($000) $2 Avg Close $17.60 Range $16.59 - $19.79
Q1 2010
Shares 3,028 Value ($000) $257 Avg Close — Range —
Q4 2009
Shares 3,028 Value ($000) $284 Avg Close — Range —
Q1 2008
Shares 3,384 Value ($000) $250 Avg Close — Range —
Q4 2007
Shares 3,885 Value ($000) $442 Avg Close — Range —
Q1 2007
Shares 3,885 Value ($000) $491 Avg Close — Range —
Q4 2006
Shares 3,885 Value ($000) $442 Avg Close — Range —