MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 76,605 Value ($000) $11,638 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 73,411 Value ($000) $23,652 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 59,429 Value ($000) $24,023 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 56,340 Value ($000) $16,227 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 57,772 Value ($000) $16,732 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 60,898 Value ($000) $10,267 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 5,851 Value ($000) $8,061 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 29,690 Value ($000) $50,636 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 9,479 Value ($000) $5,987 Avg Close $47.40 Range $30.71 - $68.94

Q3 2023

Shares 6,871 Value ($000) $2,256 Avg Close $37.65 Range $31.01 - $47.51

Q2 2023

Shares 6,673 Value ($000) $2,285 Avg Close $30.31 Range $26.60 - $35.27

Q1 2023

Shares 5,828 Value ($000) $1,704 Avg Close $24.41 Range $13.94 - $31.50

Q4 2022

Shares 6,919 Value ($000) $980 Avg Close $20.44 Range $13.26 - $29.00

Q3 2022

Shares 10,125 Value ($000) $2,149 Avg Close $25.08 Range $16.00 - $36.20

Q2 2022

Shares 6,878 Value ($000) $1,130 Avg Close $28.92 Range $13.41 - $50.86

Q1 2022

Shares 3,928 Value ($000) $1,911 Avg Close $43.28 Range $30.72 - $57.63

Q4 2021

Shares 3,801 Value ($000) $2,070 Avg Close $68.74 Range $52.88 - $89.14

Q3 2021

Shares 5,889 Value ($000) $3,406 Avg Close $64.12 Range $47.24 - $79.80

Q2 2021

Shares 39,566 Value ($000) $26,293 Avg Close $59.15 Range $41.16 - $88.21

Q1 2021

Shares 38,820 Value ($000) $26,351 Avg Close $70.64 Range $40.65 - $131.50

Q4 2020

Shares 80,568 Value ($000) $31,304 Avg Close $23.35 Range $14.52 - $40.00

Q3 2020

Shares 84,893 Value ($000) $12,782 Avg Close $13.52 Range $11.42 - $17.66

Q2 2020

Shares 102,045 Value ($000) $12,071 Avg Close $12.17 Range $10.86 - $13.13

Q1 2020

Shares 107,654 Value ($000) $12,714 Avg Close $13.58 Range $9.00 - $16.50

Q4 2019

Shares 100,806 Value ($000) $14,377 Avg Close $14.89 Range $13.96 - $15.89

Q3 2019

Shares 111,221 Value ($000) $16,501 Avg Close $13.70 Range $12.05 - $15.35

Q2 2019

Shares 99,581 Value ($000) $14,271 Avg Close $14.12 Range $13.03 - $15.24

Q1 2019

Shares 107,498 Value ($000) $15,507 Avg Close $13.84 Range $12.54 - $15.05

Q4 2018

Shares 148,082 Value ($000) $18,917 Avg Close $12.66 Range $11.55 - $14.20

Q3 2018

Shares 177,245 Value ($000) $24,926 Avg Close $14.05 Range $12.60 - $15.12

Q2 2018

Shares 172,666 Value ($000) $22,060 Avg Close $13.03 Range $12.30 - $13.70

Q1 2018

Shares 173,921 Value ($000) $22,435 Avg Close $13.46 Range $12.22 - $14.21

Q4 2017

Shares 125,810 Value ($000) $16,520 Avg Close $13.42 Range $12.80 - $14.34

Q3 2017

Shares 115,267 Value ($000) $14,719 Avg Close $14.54 Range $12.29 - $19.64

Q2 2017

Shares 81,268 Value ($000) $15,577 Avg Close $18.57 Range $17.75 - $19.46

Q1 2017

Shares 95,330 Value ($000) $17,903 Avg Close $19.38 Range $18.22 - $20.60

Q4 2016

Shares 94,238 Value ($000) $18,600 Avg Close $18.91 Range $16.27 - $20.73

Q3 2016

Shares 106,206 Value ($000) $17,782 Avg Close $17.21 Range $16.19 - $19.18

Q2 2016

Shares 92,261 Value ($000) $16,152 Avg Close $18.41 Range $16.50 - $19.60

Q1 2016

Shares 70,702 Value ($000) $12,707 Avg Close $16.19 Range $14.10 - $18.23

Q4 2015

Shares 49,333 Value ($000) $8,846 Avg Close $18.18 Range $16.42 - $20.98

Q3 2015

Shares 60,725 Value ($000) $11,930 Avg Close $19.82 Range $16.86 - $22.65

Q2 2015

Shares 45,935 Value ($000) $7,813 Avg Close $17.60 Range $16.59 - $19.79

Q1 2015

Shares 45,286 Value ($000) $7,662 Avg Close $16.88 Range $15.00 - $18.26

Q4 2014

Shares 49,871 Value ($000) $8,099 Avg Close $15.80 Range $12.75 - $17.70

Q3 2014

Shares 47,658 Value ($000) $6,236 Avg Close $13.91 Range $12.95 - $15.59

Q2 2014

Shares 46,222 Value ($000) $6,500 Avg Close $12.76 Range $9.88 - $14.61

Q1 2014

Shares 45,134 Value ($000) $5,207 Avg Close $12.49 Range $11.24 - $13.58

Q4 2013

Shares 38,574 Value ($000) $4,792 Avg Close $11.77 Range $9.52 - $13.00

Q3 2013

Shares 37,095 Value ($000) $3,849 Avg Close $9.74 Range $8.71 - $10.89

Q2 2013

Shares 35,685 Value ($000) $3,103 Avg Close $9.35 Range $8.27 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,605	$11,638	$230.22	$151.42 - $365.21
Q3 2025	73,411	$23,652	$371.01	$292.36 - $457.22
Q2 2025	59,429	$24,023	$364.26	$235.93 - $430.35
Q1 2025	56,340	$16,227	$317.51	$231.51 - $404.42
Q4 2024	57,772	$16,732	$300.91	$157.02 - $543.00
Q3 2024	60,898	$10,267	$142.97	$102.40 - $183.70
Q2 2024	5,851	$8,061	$144.09	$101.00 - $174.00
Q1 2024	29,690	$50,636	$91.17	$43.87 - $200.00
Q4 2023	9,479	$5,987	$47.40	$30.71 - $68.94
Q3 2023	6,871	$2,256	$37.65	$31.01 - $47.51
Q2 2023	6,673	$2,285	$30.31	$26.60 - $35.27
Q1 2023	5,828	$1,704	$24.41	$13.94 - $31.50
Q4 2022	6,919	$980	$20.44	$13.26 - $29.00
Q3 2022	10,125	$2,149	$25.08	$16.00 - $36.20
Q2 2022	6,878	$1,130	$28.92	$13.41 - $50.86
Q1 2022	3,928	$1,911	$43.28	$30.72 - $57.63
Q4 2021	3,801	$2,070	$68.74	$52.88 - $89.14
Q3 2021	5,889	$3,406	$64.12	$47.24 - $79.80
Q2 2021	39,566	$26,293	$59.15	$41.16 - $88.21
Q1 2021	38,820	$26,351	$70.64	$40.65 - $131.50
Q4 2020	80,568	$31,304	$23.35	$14.52 - $40.00
Q3 2020	84,893	$12,782	$13.52	$11.42 - $17.66
Q2 2020	102,045	$12,071	$12.17	$10.86 - $13.13
Q1 2020	107,654	$12,714	$13.58	$9.00 - $16.50
Q4 2019	100,806	$14,377	$14.89	$13.96 - $15.89
Q3 2019	111,221	$16,501	$13.70	$12.05 - $15.35
Q2 2019	99,581	$14,271	$14.12	$13.03 - $15.24
Q1 2019	107,498	$15,507	$13.84	$12.54 - $15.05
Q4 2018	148,082	$18,917	$12.66	$11.55 - $14.20
Q3 2018	177,245	$24,926	$14.05	$12.60 - $15.12
Q2 2018	172,666	$22,060	$13.03	$12.30 - $13.70
Q1 2018	173,921	$22,435	$13.46	$12.22 - $14.21
Q4 2017	125,810	$16,520	$13.42	$12.80 - $14.34
Q3 2017	115,267	$14,719	$14.54	$12.29 - $19.64
Q2 2017	81,268	$15,577	$18.57	$17.75 - $19.46
Q1 2017	95,330	$17,903	$19.38	$18.22 - $20.60
Q4 2016	94,238	$18,600	$18.91	$16.27 - $20.73
Q3 2016	106,206	$17,782	$17.21	$16.19 - $19.18
Q2 2016	92,261	$16,152	$18.41	$16.50 - $19.60
Q1 2016	70,702	$12,707	$16.19	$14.10 - $18.23
Q4 2015	49,333	$8,846	$18.18	$16.42 - $20.98
Q3 2015	60,725	$11,930	$19.82	$16.86 - $22.65
Q2 2015	45,935	$7,813	$17.60	$16.59 - $19.79
Q1 2015	45,286	$7,662	$16.88	$15.00 - $18.26
Q4 2014	49,871	$8,099	$15.80	$12.75 - $17.70
Q3 2014	47,658	$6,236	$13.91	$12.95 - $15.59
Q2 2014	46,222	$6,500	$12.76	$9.88 - $14.61
Q1 2014	45,134	$5,207	$12.49	$11.24 - $13.58
Q4 2013	38,574	$4,792	$11.77	$9.52 - $13.00
Q3 2013	37,095	$3,849	$9.74	$8.71 - $10.89
Q2 2013	35,685	$3,103	$9.35	$8.27 - $10.50