MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 957,332 Value ($000) $137,112 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 225,730 Value ($000) $42,103 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 264,599 Value ($000) $26,509 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 20,800 Value ($000) $5,996 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 34,405 Value ($000) $150 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 189,876 Value ($000) $32,013 Avg Close $142.97 Range $102.40 - $183.70

Q4 2022

Shares 63,600 Value ($000) $9 Avg Close $20.44 Range $13.26 - $29.00

Q3 2022

Shares 283,200 Value ($000) $60,112 Avg Close $25.08 Range $16.00 - $36.20

Q2 2022

Shares 399,500 Value ($000) $65,638 Avg Close $28.92 Range $13.41 - $50.86

Q1 2022

Shares 86,300 Value ($000) $41,969 Avg Close $43.28 Range $30.72 - $57.63

Q3 2020

Shares 142,300 Value ($000) $21,425 Avg Close $13.52 Range $11.42 - $17.66

Q2 2020

Shares 124,400 Value ($000) $14,715 Avg Close $12.17 Range $10.86 - $13.13

Q1 2020

Shares 30,400 Value ($000) $3,590 Avg Close $13.58 Range $9.00 - $16.50

Q4 2019

Shares 15,885 Value ($000) $2,266 Avg Close $14.89 Range $13.96 - $15.89

Q3 2019

Shares 25,182 Value ($000) $3,736 Avg Close $13.70 Range $12.05 - $15.35

Q2 2019

Shares 72,400 Value ($000) $10,376 Avg Close $14.12 Range $13.03 - $15.24

Q1 2019

Shares 95,200 Value ($000) $13,733 Avg Close $13.84 Range $12.54 - $15.05

Q4 2018

Shares 33,100 Value ($000) $4,229 Avg Close $12.66 Range $11.55 - $14.20

Q3 2018

Shares 70,300 Value ($000) $9,886 Avg Close $14.05 Range $12.60 - $15.12

Q2 2018

Shares 141,800 Value ($000) $18,115 Avg Close $13.03 Range $12.30 - $13.70

Q1 2018

Shares 135,200 Value ($000) $17,439 Avg Close $13.46 Range $12.22 - $14.21

Q4 2017

Shares 93,600 Value ($000) $12,290 Avg Close $13.42 Range $12.80 - $14.34

Q3 2017

Shares 109,900 Value ($000) $14,035 Avg Close $14.54 Range $12.29 - $19.64

Q2 2017

Shares 161,800 Value ($000) $31,012 Avg Close $18.57 Range $17.75 - $19.46

Q1 2017

Shares 106,300 Value ($000) $19,963 Avg Close $19.38 Range $18.22 - $20.60

Q4 2016

Shares 51,100 Value ($000) $10,087 Avg Close $18.91 Range $16.27 - $20.73

Q3 2016

Shares 20,100 Value ($000) $3,366 Avg Close $17.21 Range $16.19 - $19.18

Q2 2016

Shares 39,300 Value ($000) $6,878 Avg Close $18.41 Range $16.50 - $19.60

Q1 2016

Shares 29,600 Value ($000) $5,320 Avg Close $16.19 Range $14.10 - $18.23

Q4 2015

Shares 21,100 Value ($000) $3,783 Avg Close $18.18 Range $16.42 - $20.98

Q3 2015

Shares 42,500 Value ($000) $8,350 Avg Close $19.82 Range $16.86 - $22.65

Q2 2015

Shares 64,200 Value ($000) $10,919 Avg Close $17.60 Range $16.59 - $19.79

Q1 2015

Shares 75,300 Value ($000) $12,740 Avg Close $16.88 Range $15.00 - $18.26

Q4 2014

Shares 75,200 Value ($000) $12,212 Avg Close $15.80 Range $12.75 - $17.70

Q3 2014

Shares 81,300 Value ($000) $10,637 Avg Close $13.91 Range $12.95 - $15.59

Q2 2014

Shares 94,500 Value ($000) $13,289 Avg Close $12.76 Range $9.88 - $14.61

Q1 2014

Shares 121,700 Value ($000) $14,043 Avg Close $12.49 Range $11.24 - $13.58

Q4 2013

Shares 57,800 Value ($000) $7,181 Avg Close $11.77 Range $9.52 - $13.00

Q3 2013

Shares 38,800 Value ($000) $4,026 Avg Close $9.74 Range $8.71 - $10.89

Q2 2013

Shares 80,000 Value ($000) $6,957 Avg Close $9.35 Range $8.27 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	957,332	$137,112	$230.22	$151.42 - $365.21
Q3 2025	225,730	$42,103	$371.01	$292.36 - $457.22
Q2 2025	264,599	$26,509	$364.26	$235.93 - $430.35
Q1 2025	20,800	$5,996	$317.51	$231.51 - $404.42
Q4 2024	34,405	$150	$300.91	$157.02 - $543.00
Q3 2024	189,876	$32,013	$142.97	$102.40 - $183.70
Q4 2022	63,600	$9	$20.44	$13.26 - $29.00
Q3 2022	283,200	$60,112	$25.08	$16.00 - $36.20
Q2 2022	399,500	$65,638	$28.92	$13.41 - $50.86
Q1 2022	86,300	$41,969	$43.28	$30.72 - $57.63
Q3 2020	142,300	$21,425	$13.52	$11.42 - $17.66
Q2 2020	124,400	$14,715	$12.17	$10.86 - $13.13
Q1 2020	30,400	$3,590	$13.58	$9.00 - $16.50
Q4 2019	15,885	$2,266	$14.89	$13.96 - $15.89
Q3 2019	25,182	$3,736	$13.70	$12.05 - $15.35
Q2 2019	72,400	$10,376	$14.12	$13.03 - $15.24
Q1 2019	95,200	$13,733	$13.84	$12.54 - $15.05
Q4 2018	33,100	$4,229	$12.66	$11.55 - $14.20
Q3 2018	70,300	$9,886	$14.05	$12.60 - $15.12
Q2 2018	141,800	$18,115	$13.03	$12.30 - $13.70
Q1 2018	135,200	$17,439	$13.46	$12.22 - $14.21
Q4 2017	93,600	$12,290	$13.42	$12.80 - $14.34
Q3 2017	109,900	$14,035	$14.54	$12.29 - $19.64
Q2 2017	161,800	$31,012	$18.57	$17.75 - $19.46
Q1 2017	106,300	$19,963	$19.38	$18.22 - $20.60
Q4 2016	51,100	$10,087	$18.91	$16.27 - $20.73
Q3 2016	20,100	$3,366	$17.21	$16.19 - $19.18
Q2 2016	39,300	$6,878	$18.41	$16.50 - $19.60
Q1 2016	29,600	$5,320	$16.19	$14.10 - $18.23
Q4 2015	21,100	$3,783	$18.18	$16.42 - $20.98
Q3 2015	42,500	$8,350	$19.82	$16.86 - $22.65
Q2 2015	64,200	$10,919	$17.60	$16.59 - $19.79
Q1 2015	75,300	$12,740	$16.88	$15.00 - $18.26
Q4 2014	75,200	$12,212	$15.80	$12.75 - $17.70
Q3 2014	81,300	$10,637	$13.91	$12.95 - $15.59
Q2 2014	94,500	$13,289	$12.76	$9.88 - $14.61
Q1 2014	121,700	$14,043	$12.49	$11.24 - $13.58
Q4 2013	57,800	$7,181	$11.77	$9.52 - $13.00
Q3 2013	38,800	$4,026	$9.74	$8.71 - $10.89
Q2 2013	80,000	$6,957	$9.35	$8.27 - $10.50