MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025

Shares 635 Value ($000) $0 Avg Close $371.01 Range $292.36 - $457.22

Q4 2020

Shares 50,254 Value ($000) $19,527 Avg Close $23.35 Range $14.52 - $40.00

Q3 2020

Shares 143,439 Value ($000) $21,593 Avg Close $13.52 Range $11.42 - $17.66

Q2 2020

Shares 91,130 Value ($000) $10,780 Avg Close $12.17 Range $10.86 - $13.13

Q1 2020

Shares 60,205 Value ($000) $7,113 Avg Close $13.58 Range $9.00 - $16.50

Q4 2019

Shares 54,204 Value ($000) $7,732 Avg Close $14.89 Range $13.96 - $15.89

Q3 2019

Shares 41,374 Value ($000) $6,137 Avg Close $13.70 Range $12.05 - $15.35

Q2 2019

Shares 40,269 Value ($000) $5,772 Avg Close $14.12 Range $13.03 - $15.24

Q1 2019

Shares 41,412 Value ($000) $5,974 Avg Close $13.84 Range $12.54 - $15.05

Q4 2018

Shares 64,291 Value ($000) $8,214 Avg Close $12.66 Range $11.55 - $14.20

Q3 2018

Shares 44,922 Value ($000) $6,315 Avg Close $14.05 Range $12.60 - $15.12

Q2 2018

Shares 22,383 Value ($000) $2,859 Avg Close $13.03 Range $12.30 - $13.70

Q1 2018

Shares 31,010 Value ($000) $4,001 Avg Close $13.46 Range $12.22 - $14.21

Q4 2017

Shares 11,224 Value ($000) $1,474 Avg Close $13.42 Range $12.80 - $14.34

Q2 2017

Shares 89,075 Value ($000) $17,073 Avg Close $18.57 Range $17.75 - $19.46

Q1 2017

Shares 167,498 Value ($000) $31,457 Avg Close $19.38 Range $18.22 - $20.60

Q4 2016

Shares 185,935 Value ($000) $36,704 Avg Close $18.91 Range $16.27 - $20.73

Q3 2016

Shares 169,720 Value ($000) $28,419 Avg Close $17.21 Range $16.19 - $19.18

Q2 2016

Shares 339,624 Value ($000) $59,438 Avg Close $18.41 Range $16.50 - $19.60

Q1 2016

Shares 258,120 Value ($000) $46,391 Avg Close $16.19 Range $14.10 - $18.23

Q4 2015

Shares 195,880 Value ($000) $35,117 Avg Close $18.18 Range $16.42 - $20.98

Q3 2015

Shares 61,173 Value ($000) $12,017 Avg Close $19.82 Range $16.86 - $22.65

Q1 2015

Shares 30 Value ($000) $5 Avg Close $16.88 Range $15.00 - $18.26

Q4 2013

Shares 140 Value ($000) $17 Avg Close $11.77 Range $9.52 - $13.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	635	$0	$371.01	$292.36 - $457.22
Q4 2020	50,254	$19,527	$23.35	$14.52 - $40.00
Q3 2020	143,439	$21,593	$13.52	$11.42 - $17.66
Q2 2020	91,130	$10,780	$12.17	$10.86 - $13.13
Q1 2020	60,205	$7,113	$13.58	$9.00 - $16.50
Q4 2019	54,204	$7,732	$14.89	$13.96 - $15.89
Q3 2019	41,374	$6,137	$13.70	$12.05 - $15.35
Q2 2019	40,269	$5,772	$14.12	$13.03 - $15.24
Q1 2019	41,412	$5,974	$13.84	$12.54 - $15.05
Q4 2018	64,291	$8,214	$12.66	$11.55 - $14.20
Q3 2018	44,922	$6,315	$14.05	$12.60 - $15.12
Q2 2018	22,383	$2,859	$13.03	$12.30 - $13.70
Q1 2018	31,010	$4,001	$13.46	$12.22 - $14.21
Q4 2017	11,224	$1,474	$13.42	$12.80 - $14.34
Q2 2017	89,075	$17,073	$18.57	$17.75 - $19.46
Q1 2017	167,498	$31,457	$19.38	$18.22 - $20.60
Q4 2016	185,935	$36,704	$18.91	$16.27 - $20.73
Q3 2016	169,720	$28,419	$17.21	$16.19 - $19.18
Q2 2016	339,624	$59,438	$18.41	$16.50 - $19.60
Q1 2016	258,120	$46,391	$16.19	$14.10 - $18.23
Q4 2015	195,880	$35,117	$18.18	$16.42 - $20.98
Q3 2015	61,173	$12,017	$19.82	$16.86 - $22.65
Q1 2015	30	$5	$16.88	$15.00 - $18.26
Q4 2013	140	$17	$11.77	$9.52 - $13.00