MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 9,358 Value ($000) $1,422 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 9,204 Value ($000) $2,966 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 2,111 Value ($000) $853 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 1,963 Value ($000) $566 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 2,427 Value ($000) $703 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 1,533 Value ($000) $258 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 183 Value ($000) $252 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 75 Value ($000) $128 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 30 Value ($000) $19 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 143 Value ($000) $47 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 59 Value ($000) $20 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 270 Value ($000) $79 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 20 Value ($000) $3 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 49 Value ($000) $10 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 10 Value ($000) $2 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 10 Value ($000) $5 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 22 Value ($000) $12 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 10 Value ($000) $6 Avg Close $64.12 Range $47.24 - $79.80
Q2 2019
Shares 100 Value ($000) $14 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 100 Value ($000) $14 Avg Close $13.84 Range $12.54 - $15.05
Q3 2015
Shares 12 Value ($000) $2 Avg Close $19.82 Range $16.86 - $22.65
Q4 2014
Shares 52 Value ($000) $8 Avg Close $15.80 Range $12.75 - $17.70