MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,493,816 Value ($000) $226,985 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 1,251,234 Value ($000) $403,160 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 1,336,029 Value ($000) $540,063 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 1,045,517 Value ($000) $301,391 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 802,464 Value ($000) $232,410 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 639,707 Value ($000) $107,855 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 59,713 Value ($000) $82,253 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 16,875 Value ($000) $28,764 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 14,696 Value ($000) $9,282 Avg Close $47.40 Range $30.71 - $68.94

Q3 2023

Shares 13,110 Value ($000) $4,304 Avg Close $37.65 Range $31.01 - $47.51

Q2 2023

Shares 11,207 Value ($000) $3,276 Avg Close $30.31 Range $26.60 - $35.27

Q1 2023

Shares 11,207 Value ($000) $3,276 Avg Close $24.41 Range $13.94 - $31.50

Q4 2022

Shares 10,464 Value ($000) $1,481 Avg Close $20.44 Range $13.26 - $29.00

Q3 2022

Shares 8,550 Value ($000) $1,814,823 Avg Close $25.08 Range $16.00 - $36.20

Q2 2022

Shares 10,271 Value ($000) $1,687,526 Avg Close $28.92 Range $13.41 - $50.86

Q1 2022

Shares 9,993 Value ($000) $4,859,796 Avg Close $43.28 Range $30.72 - $57.63

Q4 2021

Shares 9,216 Value ($000) $5,018,019 Avg Close $68.74 Range $52.88 - $89.14

Q3 2021

Shares 8,643 Value ($000) $4,999,112 Avg Close $64.12 Range $47.24 - $79.80

Q2 2021

Shares 9,108 Value ($000) $6,052,268 Avg Close $59.15 Range $41.16 - $88.21

Q1 2021

Shares 7,217 Value ($000) $4,898,899 Avg Close $70.64 Range $40.65 - $131.50

Q4 2020

Shares 7,311 Value ($000) $2,840,689 Avg Close $23.35 Range $14.52 - $40.00

Q3 2020

Shares 7,458 Value ($000) $1,122,875 Avg Close $13.52 Range $11.42 - $17.66

Q2 2020

Shares 5,895 Value ($000) $697,321 Avg Close $12.17 Range $10.86 - $13.13

Q1 2020

Shares 6,133 Value ($000) $724,308 Avg Close $13.58 Range $9.00 - $16.50

Q4 2019

Shares 7,052 Value ($000) $1,005,827 Avg Close $14.89 Range $13.96 - $15.89

Q3 2019

Shares 6,209 Value ($000) $921,229 Avg Close $13.70 Range $12.05 - $15.35

Q2 2019

Shares 5,611 Value ($000) $804,113 Avg Close $14.12 Range $13.03 - $15.24

Q1 2019

Shares 2,310 Value ($000) $333,218 Avg Close $13.84 Range $12.54 - $15.05

Q4 2018

Shares 2,272 Value ($000) $290,248 Avg Close $12.66 Range $11.55 - $14.20

Q3 2018

Shares 1,657 Value ($000) $233,008 Avg Close $14.05 Range $12.60 - $15.12

Q2 2018

Shares 1,657 Value ($000) $211,682 Avg Close $13.03 Range $12.30 - $13.70

Q1 2018

Shares 1,657 Value ($000) $213,736 Avg Close $13.46 Range $12.22 - $14.21

Q4 2017

Shares 1,657 Value ($000) $217,564 Avg Close $13.42 Range $12.80 - $14.34

Q3 2017

Shares 1,657 Value ($000) $211,615 Avg Close $14.54 Range $12.29 - $19.64

Q2 2017

Shares 3,079 Value ($000) $590,152 Avg Close $18.57 Range $17.75 - $19.46

Q1 2017

Shares 2,900 Value ($000) $544,619 Avg Close $19.38 Range $18.22 - $20.60

Q4 2016

Shares 2,900 Value ($000) $572 Avg Close $18.91 Range $16.27 - $20.73

Q3 2016

Shares 4,057 Value ($000) $679 Avg Close $17.21 Range $16.19 - $19.18

Q2 2016

Shares 4,057 Value ($000) $710 Avg Close $18.41 Range $16.50 - $19.60

Q1 2016

Shares 4,057 Value ($000) $729 Avg Close $16.19 Range $14.10 - $18.23

Q4 2015

Shares 4,457 Value ($000) $799 Avg Close $18.18 Range $16.42 - $20.98

Q3 2015

Shares 4,257 Value ($000) $836 Avg Close $19.82 Range $16.86 - $22.65

Q2 2015

Shares 3,700 Value ($000) $629 Avg Close $17.60 Range $16.59 - $19.79

Q1 2015

Shares 3,600 Value ($000) $609 Avg Close $16.88 Range $15.00 - $18.26

Q4 2014

Shares 3,500 Value ($000) $568 Avg Close $15.80 Range $12.75 - $17.70

Q3 2014

Shares 3,200 Value ($000) $419 Avg Close $13.91 Range $12.95 - $15.59

Q2 2014

Shares 3,200 Value ($000) $450 Avg Close $12.76 Range $9.88 - $14.61

Q1 2014

Shares 3,000 Value ($000) $346 Avg Close $12.49 Range $11.24 - $13.58

Q4 2013

Shares 3,000 Value ($000) $373 Avg Close $11.77 Range $9.52 - $13.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,493,816	$226,985	$230.22	$151.42 - $365.21
Q3 2025	1,251,234	$403,160	$371.01	$292.36 - $457.22
Q2 2025	1,336,029	$540,063	$364.26	$235.93 - $430.35
Q1 2025	1,045,517	$301,391	$317.51	$231.51 - $404.42
Q4 2024	802,464	$232,410	$300.91	$157.02 - $543.00
Q3 2024	639,707	$107,855	$142.97	$102.40 - $183.70
Q2 2024	59,713	$82,253	$144.09	$101.00 - $174.00
Q1 2024	16,875	$28,764	$91.17	$43.87 - $200.00
Q4 2023	14,696	$9,282	$47.40	$30.71 - $68.94
Q3 2023	13,110	$4,304	$37.65	$31.01 - $47.51
Q2 2023	11,207	$3,276	$30.31	$26.60 - $35.27
Q1 2023	11,207	$3,276	$24.41	$13.94 - $31.50
Q4 2022	10,464	$1,481	$20.44	$13.26 - $29.00
Q3 2022	8,550	$1,814,823	$25.08	$16.00 - $36.20
Q2 2022	10,271	$1,687,526	$28.92	$13.41 - $50.86
Q1 2022	9,993	$4,859,796	$43.28	$30.72 - $57.63
Q4 2021	9,216	$5,018,019	$68.74	$52.88 - $89.14
Q3 2021	8,643	$4,999,112	$64.12	$47.24 - $79.80
Q2 2021	9,108	$6,052,268	$59.15	$41.16 - $88.21
Q1 2021	7,217	$4,898,899	$70.64	$40.65 - $131.50
Q4 2020	7,311	$2,840,689	$23.35	$14.52 - $40.00
Q3 2020	7,458	$1,122,875	$13.52	$11.42 - $17.66
Q2 2020	5,895	$697,321	$12.17	$10.86 - $13.13
Q1 2020	6,133	$724,308	$13.58	$9.00 - $16.50
Q4 2019	7,052	$1,005,827	$14.89	$13.96 - $15.89
Q3 2019	6,209	$921,229	$13.70	$12.05 - $15.35
Q2 2019	5,611	$804,113	$14.12	$13.03 - $15.24
Q1 2019	2,310	$333,218	$13.84	$12.54 - $15.05
Q4 2018	2,272	$290,248	$12.66	$11.55 - $14.20
Q3 2018	1,657	$233,008	$14.05	$12.60 - $15.12
Q2 2018	1,657	$211,682	$13.03	$12.30 - $13.70
Q1 2018	1,657	$213,736	$13.46	$12.22 - $14.21
Q4 2017	1,657	$217,564	$13.42	$12.80 - $14.34
Q3 2017	1,657	$211,615	$14.54	$12.29 - $19.64
Q2 2017	3,079	$590,152	$18.57	$17.75 - $19.46
Q1 2017	2,900	$544,619	$19.38	$18.22 - $20.60
Q4 2016	2,900	$572	$18.91	$16.27 - $20.73
Q3 2016	4,057	$679	$17.21	$16.19 - $19.18
Q2 2016	4,057	$710	$18.41	$16.50 - $19.60
Q1 2016	4,057	$729	$16.19	$14.10 - $18.23
Q4 2015	4,457	$799	$18.18	$16.42 - $20.98
Q3 2015	4,257	$836	$19.82	$16.86 - $22.65
Q2 2015	3,700	$629	$17.60	$16.59 - $19.79
Q1 2015	3,600	$609	$16.88	$15.00 - $18.26
Q4 2014	3,500	$568	$15.80	$12.75 - $17.70
Q3 2014	3,200	$419	$13.91	$12.95 - $15.59
Q2 2014	3,200	$450	$12.76	$9.88 - $14.61
Q1 2014	3,000	$346	$12.49	$11.24 - $13.58
Q4 2013	3,000	$373	$11.77	$9.52 - $13.00