MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 370,057 Value ($000) $56,521 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 264,217 Value ($000) $84,639 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 308,556 Value ($000) $124,595 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 247,861 Value ($000) $71,728 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 175,369 Value ($000) $51,136 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 471,595 Value ($000) $79,999 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 9,437 Value ($000) $13,115 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 7,743 Value ($000) $13,198 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 16,495 Value ($000) $10,393 Avg Close $47.40 Range $30.71 - $68.94

Q3 2023

Shares 5,865 Value ($000) $1,924 Avg Close $37.65 Range $31.01 - $47.51

Q2 2023

Shares 4,365 Value ($000) $1,495 Avg Close $30.31 Range $26.60 - $35.27

Q1 2023

Shares 1,300 Value ($000) $380 Avg Close $24.41 Range $13.94 - $31.50

Q2 2022

Shares 1,251 Value ($000) $208 Avg Close $28.92 Range $13.41 - $50.86

Q1 2022

Shares 1,532 Value ($000) $749 Avg Close $43.28 Range $30.72 - $57.63

Q4 2021

Shares 1,437 Value ($000) $788 Avg Close $68.74 Range $52.88 - $89.14

Q3 2021

Shares 1,055 Value ($000) $612 Avg Close $64.12 Range $47.24 - $79.80

Q2 2021

Shares 1,100 Value ($000) $716 Avg Close $59.15 Range $41.16 - $88.21

Q1 2021

Shares 611 Value ($000) $416 Avg Close $70.64 Range $40.65 - $131.50

Q4 2020

Shares 1,825 Value ($000) $704 Avg Close $23.35 Range $14.52 - $40.00

Q3 2020

Shares 4,849 Value ($000) $741 Avg Close $13.52 Range $11.42 - $17.66

Q4 2019

Shares 1,573 Value ($000) $224 Avg Close $14.89 Range $13.96 - $15.89

Q3 2019

Shares 1,845 Value ($000) $274 Avg Close $13.70 Range $12.05 - $15.35

Q1 2019

Shares 6,649 Value ($000) $959 Avg Close $13.84 Range $12.54 - $15.05

Q4 2018

Shares 56,762 Value ($000) $7,251 Avg Close $12.66 Range $11.55 - $14.20

Q3 2018

Shares 47,839 Value ($000) $6,727 Avg Close $14.05 Range $12.60 - $15.12

Q2 2018

Shares 68,532 Value ($000) $8,755 Avg Close $13.03 Range $12.30 - $13.70

Q1 2018

Shares 54,531 Value ($000) $7,034 Avg Close $13.46 Range $12.22 - $14.21

Q4 2017

Shares 36,970 Value ($000) $4,854 Avg Close $13.42 Range $12.80 - $14.34

Q4 2016

Shares 2,035 Value ($000) $402 Avg Close $18.91 Range $16.27 - $20.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,057	$56,521	$230.22	$151.42 - $365.21
Q3 2025	264,217	$84,639	$371.01	$292.36 - $457.22
Q2 2025	308,556	$124,595	$364.26	$235.93 - $430.35
Q1 2025	247,861	$71,728	$317.51	$231.51 - $404.42
Q4 2024	175,369	$51,136	$300.91	$157.02 - $543.00
Q3 2024	471,595	$79,999	$142.97	$102.40 - $183.70
Q2 2024	9,437	$13,115	$144.09	$101.00 - $174.00
Q1 2024	7,743	$13,198	$91.17	$43.87 - $200.00
Q4 2023	16,495	$10,393	$47.40	$30.71 - $68.94
Q3 2023	5,865	$1,924	$37.65	$31.01 - $47.51
Q2 2023	4,365	$1,495	$30.31	$26.60 - $35.27
Q1 2023	1,300	$380	$24.41	$13.94 - $31.50
Q2 2022	1,251	$208	$28.92	$13.41 - $50.86
Q1 2022	1,532	$749	$43.28	$30.72 - $57.63
Q4 2021	1,437	$788	$68.74	$52.88 - $89.14
Q3 2021	1,055	$612	$64.12	$47.24 - $79.80
Q2 2021	1,100	$716	$59.15	$41.16 - $88.21
Q1 2021	611	$416	$70.64	$40.65 - $131.50
Q4 2020	1,825	$704	$23.35	$14.52 - $40.00
Q3 2020	4,849	$741	$13.52	$11.42 - $17.66
Q4 2019	1,573	$224	$14.89	$13.96 - $15.89
Q3 2019	1,845	$274	$13.70	$12.05 - $15.35
Q1 2019	6,649	$959	$13.84	$12.54 - $15.05
Q4 2018	56,762	$7,251	$12.66	$11.55 - $14.20
Q3 2018	47,839	$6,727	$14.05	$12.60 - $15.12
Q2 2018	68,532	$8,755	$13.03	$12.30 - $13.70
Q1 2018	54,531	$7,034	$13.46	$12.22 - $14.21
Q4 2017	36,970	$4,854	$13.42	$12.80 - $14.34
Q4 2016	2,035	$402	$18.91	$16.27 - $20.73