MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 279,650 Value ($000) $42,493 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 282,150 Value ($000) $90,912 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 281,450 Value ($000) $113,771 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 115,950 Value ($000) $33,425 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 82,050 Value ($000) $23,763 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 86,850 Value ($000) $14,643 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 9,353 Value ($000) $12,884 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 6,217 Value ($000) $10,597 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 5,121 Value ($000) $3,235 Avg Close $47.40 Range $30.71 - $68.94

Q3 2023

Shares 4,755 Value ($000) $1,561 Avg Close $37.65 Range $31.01 - $47.51

Q2 2023

Shares 4,704 Value ($000) $1,611 Avg Close $30.31 Range $26.60 - $35.27

Q1 2023

Shares 5,317 Value ($000) $1,554 Avg Close $24.41 Range $13.94 - $31.50

Q4 2022

Shares 7,459 Value ($000) $1,056 Avg Close $20.44 Range $13.26 - $29.00

Q3 2022

Shares 7,065 Value ($000) $1,500 Avg Close $25.08 Range $16.00 - $36.20

Q2 2022

Shares 7,054 Value ($000) $1,159 Avg Close $28.92 Range $13.41 - $50.86

Q1 2022

Shares 6,998 Value ($000) $3,403 Avg Close $43.28 Range $30.72 - $57.63

Q4 2021

Shares 6,491 Value ($000) $3,534 Avg Close $68.74 Range $52.88 - $89.14

Q3 2021

Shares 5,666 Value ($000) $3,277 Avg Close $64.12 Range $47.24 - $79.80

Q2 2021

Shares 6,858 Value ($000) $4,557 Avg Close $59.15 Range $41.16 - $88.21

Q1 2021

Shares 6,500 Value ($000) $4,412 Avg Close $70.64 Range $40.65 - $131.50

Q4 2020

Shares 6,600 Value ($000) $2,564 Avg Close $23.35 Range $14.52 - $40.00

Q3 2020

Shares 7,500 Value ($000) $1,129 Avg Close $13.52 Range $11.42 - $17.66

Q2 2020

Shares 7,500 Value ($000) $887 Avg Close $12.17 Range $10.86 - $13.13

Q1 2020

Shares 7,500 Value ($000) $886 Avg Close $13.58 Range $9.00 - $16.50

Q4 2019

Shares 7,500 Value ($000) $1,070 Avg Close $14.89 Range $13.96 - $15.89

Q3 2019

Shares 8,700 Value ($000) $1,291 Avg Close $13.70 Range $12.05 - $15.35

Q2 2019

Shares 8,700 Value ($000) $1,247 Avg Close $14.12 Range $13.03 - $15.24

Q1 2019

Shares 10,200 Value ($000) $1,471 Avg Close $13.84 Range $12.54 - $15.05

Q4 2018

Shares 9,400 Value ($000) $1,201 Avg Close $12.66 Range $11.55 - $14.20

Q3 2018

Shares 11,200 Value ($000) $1,575 Avg Close $14.05 Range $12.60 - $15.12

Q2 2018

Shares 12,690 Value ($000) $1,621 Avg Close $13.03 Range $12.30 - $13.70

Q1 2018

Shares 11,650 Value ($000) $1,503 Avg Close $13.46 Range $12.22 - $14.21

Q4 2017

Shares 11,650 Value ($000) $1,530 Avg Close $13.42 Range $12.80 - $14.34

Q3 2017

Shares 11,450 Value ($000) $1,462 Avg Close $14.54 Range $12.29 - $19.64

Q2 2017

Shares 11,450 Value ($000) $2,195 Avg Close $18.57 Range $17.75 - $19.46

Q1 2017

Shares 11,451 Value ($000) $2,150 Avg Close $19.38 Range $18.22 - $20.60

Q4 2016

Shares 11,450 Value ($000) $2,260 Avg Close $18.91 Range $16.27 - $20.73

Q3 2016

Shares 11,450 Value ($000) $1,917 Avg Close $17.21 Range $16.19 - $19.18

Q2 2016

Shares 10,850 Value ($000) $1,899 Avg Close $18.41 Range $16.50 - $19.60

Q1 2016

Shares 9,800 Value ($000) $1,761 Avg Close $16.19 Range $14.10 - $18.23

Q4 2015

Shares 9,200 Value ($000) $1,649 Avg Close $18.18 Range $16.42 - $20.98

Q3 2015

Shares 13,894 Value ($000) $2,730 Avg Close $19.82 Range $16.86 - $22.65

Q2 2015

Shares 31,650 Value ($000) $5,383 Avg Close $17.60 Range $16.59 - $19.79

Q1 2015

Shares 28,521 Value ($000) $4,825 Avg Close $16.88 Range $15.00 - $18.26

Q4 2014

Shares 18,600 Value ($000) $3,021 Avg Close $15.80 Range $12.75 - $17.70

Q3 2014

Shares 18,600 Value ($000) $2,434 Avg Close $13.91 Range $12.95 - $15.59

Q2 2014

Shares 21,700 Value ($000) $3,051 Avg Close $12.76 Range $9.88 - $14.61

Q1 2014

Shares 21,200 Value ($000) $2,446 Avg Close $12.49 Range $11.24 - $13.58

Q4 2013

Shares 21,200 Value ($000) $2,634 Avg Close $11.77 Range $9.52 - $13.00

Q3 2013

Shares 21,200 Value ($000) $2,200 Avg Close $9.74 Range $8.71 - $10.89

Q2 2013

Shares 21,200 Value ($000) $1,844 Avg Close $9.35 Range $8.27 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,650	$42,493	$230.22	$151.42 - $365.21
Q3 2025	282,150	$90,912	$371.01	$292.36 - $457.22
Q2 2025	281,450	$113,771	$364.26	$235.93 - $430.35
Q1 2025	115,950	$33,425	$317.51	$231.51 - $404.42
Q4 2024	82,050	$23,763	$300.91	$157.02 - $543.00
Q3 2024	86,850	$14,643	$142.97	$102.40 - $183.70
Q2 2024	9,353	$12,884	$144.09	$101.00 - $174.00
Q1 2024	6,217	$10,597	$91.17	$43.87 - $200.00
Q4 2023	5,121	$3,235	$47.40	$30.71 - $68.94
Q3 2023	4,755	$1,561	$37.65	$31.01 - $47.51
Q2 2023	4,704	$1,611	$30.31	$26.60 - $35.27
Q1 2023	5,317	$1,554	$24.41	$13.94 - $31.50
Q4 2022	7,459	$1,056	$20.44	$13.26 - $29.00
Q3 2022	7,065	$1,500	$25.08	$16.00 - $36.20
Q2 2022	7,054	$1,159	$28.92	$13.41 - $50.86
Q1 2022	6,998	$3,403	$43.28	$30.72 - $57.63
Q4 2021	6,491	$3,534	$68.74	$52.88 - $89.14
Q3 2021	5,666	$3,277	$64.12	$47.24 - $79.80
Q2 2021	6,858	$4,557	$59.15	$41.16 - $88.21
Q1 2021	6,500	$4,412	$70.64	$40.65 - $131.50
Q4 2020	6,600	$2,564	$23.35	$14.52 - $40.00
Q3 2020	7,500	$1,129	$13.52	$11.42 - $17.66
Q2 2020	7,500	$887	$12.17	$10.86 - $13.13
Q1 2020	7,500	$886	$13.58	$9.00 - $16.50
Q4 2019	7,500	$1,070	$14.89	$13.96 - $15.89
Q3 2019	8,700	$1,291	$13.70	$12.05 - $15.35
Q2 2019	8,700	$1,247	$14.12	$13.03 - $15.24
Q1 2019	10,200	$1,471	$13.84	$12.54 - $15.05
Q4 2018	9,400	$1,201	$12.66	$11.55 - $14.20
Q3 2018	11,200	$1,575	$14.05	$12.60 - $15.12
Q2 2018	12,690	$1,621	$13.03	$12.30 - $13.70
Q1 2018	11,650	$1,503	$13.46	$12.22 - $14.21
Q4 2017	11,650	$1,530	$13.42	$12.80 - $14.34
Q3 2017	11,450	$1,462	$14.54	$12.29 - $19.64
Q2 2017	11,450	$2,195	$18.57	$17.75 - $19.46
Q1 2017	11,451	$2,150	$19.38	$18.22 - $20.60
Q4 2016	11,450	$2,260	$18.91	$16.27 - $20.73
Q3 2016	11,450	$1,917	$17.21	$16.19 - $19.18
Q2 2016	10,850	$1,899	$18.41	$16.50 - $19.60
Q1 2016	9,800	$1,761	$16.19	$14.10 - $18.23
Q4 2015	9,200	$1,649	$18.18	$16.42 - $20.98
Q3 2015	13,894	$2,730	$19.82	$16.86 - $22.65
Q2 2015	31,650	$5,383	$17.60	$16.59 - $19.79
Q1 2015	28,521	$4,825	$16.88	$15.00 - $18.26
Q4 2014	18,600	$3,021	$15.80	$12.75 - $17.70
Q3 2014	18,600	$2,434	$13.91	$12.95 - $15.59
Q2 2014	21,700	$3,051	$12.76	$9.88 - $14.61
Q1 2014	21,200	$2,446	$12.49	$11.24 - $13.58
Q4 2013	21,200	$2,634	$11.77	$9.52 - $13.00
Q3 2013	21,200	$2,200	$9.74	$8.71 - $10.89
Q2 2013	21,200	$1,844	$9.35	$8.27 - $10.50