MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021

Shares 41 Value ($000) $24 Avg Close $64.12 Range $47.24 - $79.80

Q2 2021

Shares 41 Value ($000) $27 Avg Close $59.15 Range $41.16 - $88.21

Q1 2021

Shares 14 Value ($000) $10 Avg Close $70.64 Range $40.65 - $131.50

Q4 2020

Shares 15,542 Value ($000) $6,039 Avg Close $23.35 Range $14.52 - $40.00

Q3 2020

Shares 56,422 Value ($000) $8,495 Avg Close $13.52 Range $11.42 - $17.66

Q2 2020

Shares 140,857 Value ($000) $16,662 Avg Close $12.17 Range $10.86 - $13.13

Q1 2020

Shares 149,122 Value ($000) $17,611 Avg Close $13.58 Range $9.00 - $16.50

Q4 2019

Shares 134,654 Value ($000) $19,206 Avg Close $14.89 Range $13.96 - $15.89

Q3 2019

Shares 136,545 Value ($000) $20,259 Avg Close $13.70 Range $12.05 - $15.35

Q2 2019

Shares 90,101 Value ($000) $12,912 Avg Close $14.12 Range $13.03 - $15.24

Q2 2016

Shares 7 Value ($000) $1 Avg Close $18.41 Range $16.50 - $19.60

Q3 2014

Shares 42,821 Value ($000) $5,603 Avg Close $13.91 Range $12.95 - $15.59

Q2 2014

Shares 53,071 Value ($000) $7,463 Avg Close $12.76 Range $9.88 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	41	$24	$64.12	$47.24 - $79.80
Q2 2021	41	$27	$59.15	$41.16 - $88.21
Q1 2021	14	$10	$70.64	$40.65 - $131.50
Q4 2020	15,542	$6,039	$23.35	$14.52 - $40.00
Q3 2020	56,422	$8,495	$13.52	$11.42 - $17.66
Q2 2020	140,857	$16,662	$12.17	$10.86 - $13.13
Q1 2020	149,122	$17,611	$13.58	$9.00 - $16.50
Q4 2019	134,654	$19,206	$14.89	$13.96 - $15.89
Q3 2019	136,545	$20,259	$13.70	$12.05 - $15.35
Q2 2019	90,101	$12,912	$14.12	$13.03 - $15.24
Q2 2016	7	$1	$18.41	$16.50 - $19.60
Q3 2014	42,821	$5,603	$13.91	$12.95 - $15.59
Q2 2014	53,071	$7,463	$12.76	$9.88 - $14.61