MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 387 Value ($000) $59 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 1,106 Value ($000) $356 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 1,228 Value ($000) $496 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 136 Value ($000) $39 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 47 Value ($000) $14 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 10 Value ($000) $2 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 1 Value ($000) $1 Avg Close $144.09 Range $101.00 - $174.00
Q4 2021
Shares 10 Value ($000) $5 Avg Close $68.74 Range $52.88 - $89.14
Q2 2020
Shares 1,078 Value ($000) $128 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 497 Value ($000) $59 Avg Close $13.58 Range $9.00 - $16.50
Q4 2017
Shares 3 Value ($000) $0 Avg Close $13.42 Range $12.80 - $14.34
Q2 2016
Shares 3 Value ($000) $1 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 3 Value ($000) $1 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 3 Value ($000) $1 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 3 Value ($000) $1 Avg Close $19.82 Range $16.86 - $22.65