MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,560 Value ($000) $237 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 1,562 Value ($000) $503 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 2,510 Value ($000) $1,015 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 1,934 Value ($000) $558 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 1,859 Value ($000) $538 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 1,910 Value ($000) $322 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 158 Value ($000) $218 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 10 Value ($000) $17 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 15 Value ($000) $9 Avg Close $47.40 Range $30.71 - $68.94