MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 13,303 Value ($000) $2,025 Avg Close $230.22 Range $151.42 - $365.21
Q4 2024
Shares 3,750 Value ($000) $1,086 Avg Close $300.91 Range $157.02 - $543.00
Q2 2024
Shares 241 Value ($000) $332 Avg Close $144.09 Range $101.00 - $174.00
Q4 2023
Shares 320 Value ($000) $202 Avg Close $47.40 Range $30.71 - $68.94
Q4 2022
Shares 10,013 Value ($000) $1,418 Avg Close $20.44 Range $13.26 - $29.00
Q1 2021
Shares 600 Value ($000) $407 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 2,910 Value ($000) $1,131 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 5,040 Value ($000) $759 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 610 Value ($000) $72 Avg Close $12.17 Range $10.86 - $13.13
Q3 2019
Shares 1,800 Value ($000) $267 Avg Close $13.70 Range $12.05 - $15.35
Q4 2018
Shares 12 Value ($000) $2 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 24 Value ($000) $3 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 350 Value ($000) $45 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 2,196 Value ($000) $283 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 730 Value ($000) $96 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 2,447 Value ($000) $313 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 880 Value ($000) $169 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 480 Value ($000) $90 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 500 Value ($000) $99 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 700 Value ($000) $117 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 600 Value ($000) $105 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 1,278 Value ($000) $230 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 600 Value ($000) $108 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 126 Value ($000) $25 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 260 Value ($000) $44 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 300 Value ($000) $51 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 184 Value ($000) $30 Avg Close $15.80 Range $12.75 - $17.70
Q2 2014
Shares 300 Value ($000) $42 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 300 Value ($000) $35 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 300 Value ($000) $37 Avg Close $11.77 Range $9.52 - $13.00