MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 417,790 Value ($000) $63,483 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 286,776 Value ($000) $92,402 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 346,462 Value ($000) $140,050 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 310,763 Value ($000) $89,584 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 208,483 Value ($000) $60,381 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 1,564 Value ($000) $264 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 2,192 Value ($000) $3,019 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 3,137 Value ($000) $5,347 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 2,391 Value ($000) $1,510 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 1,952 Value ($000) $641 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 1,960 Value ($000) $671 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 1,365 Value ($000) $399 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 1,475 Value ($000) $209 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 1,312 Value ($000) $278 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 1,501 Value ($000) $247 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 2,368 Value ($000) $1,151 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 2,512 Value ($000) $1,368 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 1,435 Value ($000) $830 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 2,287 Value ($000) $1,519 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 2,204 Value ($000) $1,496 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 1,759 Value ($000) $683 Avg Close $23.35 Range $14.52 - $40.00
Q4 2017
Shares 1,696 Value ($000) $223 Avg Close $13.42 Range $12.80 - $14.34
Q1 2017
Shares 1,312 Value ($000) $246 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 1,734 Value ($000) $342 Avg Close $18.91 Range $16.27 - $20.73
Q2 2016
Shares 1,370 Value ($000) $240 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 1,351 Value ($000) $243 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 1,584 Value ($000) $284 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 1,060 Value ($000) $208 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 1,336 Value ($000) $227 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 1,997 Value ($000) $338 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 2,180 Value ($000) $354 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 3,830 Value ($000) $501 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 4,782 Value ($000) $672 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 9,360 Value ($000) $1,080 Avg Close $12.49 Range $11.24 - $13.58
Q3 2013
Shares 5,914 Value ($000) $614 Avg Close $9.74 Range $8.71 - $10.89
Q2 2013
Shares 5,896 Value ($000) $513 Avg Close $9.35 Range $8.27 - $10.50