MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 19,662 Value ($000) $2,988 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 19,975 Value ($000) $6,436 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 19,096 Value ($000) $7,719 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 15,851 Value ($000) $4,569 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 15,158 Value ($000) $4,390 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 12,635 Value ($000) $2,130 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 1,234 Value ($000) $1,700 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 1,201 Value ($000) $2,047 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 1,379 Value ($000) $871 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 1,404 Value ($000) $461 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 1,216 Value ($000) $416 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 1,180 Value ($000) $345 Avg Close $24.41 Range $13.94 - $31.50
Q3 2022
Shares 1,029 Value ($000) $218 Avg Close $25.08 Range $16.00 - $36.20
Q1 2022
Shares 483 Value ($000) $235 Avg Close $43.28 Range $30.72 - $57.63