MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,805 Value ($000) $730 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 4,460 Value ($000) $1,437 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 4,360 Value ($000) $1,762 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 4,350 Value ($000) $1,254 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 4,390 Value ($000) $1,271 Avg Close $300.91 Range $157.02 - $543.00
Q1 2024
Shares 142 Value ($000) $242 Avg Close $91.17 Range $43.87 - $200.00
Q3 2020
Shares 3,700 Value ($000) $557 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 6,150 Value ($000) $727 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 6,175 Value ($000) $729 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 6,175 Value ($000) $881 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 6,225 Value ($000) $924 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 7,534 Value ($000) $1,080 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 7,409 Value ($000) $1,069 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 7,750 Value ($000) $990 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 6,050 Value ($000) $851 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 4,900 Value ($000) $626 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 3,900 Value ($000) $503 Avg Close $13.46 Range $12.22 - $14.21
Q3 2015
Shares 2,712 Value ($000) $533 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 6,512 Value ($000) $1,108 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 7,712 Value ($000) $1,305 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 8,712 Value ($000) $1,415 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 10,112 Value ($000) $1,323 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 10,112 Value ($000) $1,422 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 8,363 Value ($000) $965 Avg Close $12.49 Range $11.24 - $13.58