MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 39,661 Value ($000) $6,026 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 39,161 Value ($000) $12,618 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 40,661 Value ($000) $16,436 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 37,233 Value ($000) $10,733 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 100,915 Value ($000) $29,227 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 155,856 Value ($000) $26,277 Avg Close $142.97 Range $102.40 - $183.70
Q1 2020
Shares 3,557 Value ($000) $420 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 5,400 Value ($000) $770 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 5,000 Value ($000) $742 Avg Close $13.70 Range $12.05 - $15.35
Q1 2017
Shares 3,375 Value ($000) $634 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 4,429 Value ($000) $874 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 3,372 Value ($000) $565 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 4,722 Value ($000) $826 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 3,995 Value ($000) $718 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 6,402 Value ($000) $1,148 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 2,868 Value ($000) $563 Avg Close $19.82 Range $16.86 - $22.65
Q2 2014
Shares 1,900 Value ($000) $267 Avg Close $12.76 Range $9.88 - $14.61
Q3 2013
Shares 23,173 Value ($000) $2,404 Avg Close $9.74 Range $8.71 - $10.89
Q2 2013
Shares 25,488 Value ($000) $2,216 Avg Close $9.35 Range $8.27 - $10.50