MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 27,056 Value ($000) $4,111 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 25,444 Value ($000) $8,198 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 18,900 Value ($000) $7,640 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 4,839 Value ($000) $1,395 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 19,431 Value ($000) $5,628 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 71,613 Value ($000) $12,074 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 1,106 Value ($000) $1,523 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 1,038 Value ($000) $1,769 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 28,410 Value ($000) $17,944 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 30,653 Value ($000) $10,063 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 76,596 Value ($000) $26,228 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 70,195 Value ($000) $20,519 Avg Close $24.41 Range $13.94 - $31.50
Q4 2021
Shares 1,228 Value ($000) $669 Avg Close $68.74 Range $52.88 - $89.14
Q1 2021
Shares 2,071 Value ($000) $1,406 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 2,479 Value ($000) $963 Avg Close $23.35 Range $14.52 - $40.00
Q4 2019
Shares 5,024 Value ($000) $717 Avg Close $14.89 Range $13.96 - $15.89
Q4 2018
Shares 4,969 Value ($000) $635 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 1,520 Value ($000) $214 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 6,043 Value ($000) $772 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 7,234 Value ($000) $933 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 4,380 Value ($000) $575 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 9,880 Value ($000) $1,262 Avg Close $14.54 Range $12.29 - $19.64
Q1 2016
Shares 37,825 Value ($000) $6,798 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 92,894 Value ($000) $16,655 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 219,411 Value ($000) $43,108 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 13,589 Value ($000) $2,311 Avg Close $17.60 Range $16.59 - $19.79