MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 85,288 Value ($000) $12,960 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 187,082 Value ($000) $60,280 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 160,859 Value ($000) $65,024 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 63,206 Value ($000) $18,220 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 128,834 Value ($000) $37,313 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 30,966 Value ($000) $5,221 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 4,241 Value ($000) $5,842 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 5,307 Value ($000) $9,046 Avg Close $91.17 Range $43.87 - $200.00
Q3 2023
Shares 7,077 Value ($000) $2,323 Avg Close $37.65 Range $31.01 - $47.51
Q4 2022
Shares 1,749 Value ($000) $248 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 10,740 Value ($000) $2,280 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 5,241 Value ($000) $861 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 3,237 Value ($000) $1,574 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 5,705 Value ($000) $3,106 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 9,816 Value ($000) $5,678 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 7,401 Value ($000) $4,918 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 10,248 Value ($000) $6,956 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 9,995 Value ($000) $3,884 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 2,847 Value ($000) $429 Avg Close $13.52 Range $11.42 - $17.66
Q3 2019
Shares 143 Value ($000) $21 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 1,203 Value ($000) $172 Avg Close $14.12 Range $13.03 - $15.24
Q4 2017
Shares 1,836 Value ($000) $241 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 3,279 Value ($000) $419 Avg Close $14.54 Range $12.29 - $19.64
Q1 2017
Shares 42 Value ($000) $8 Avg Close $19.38 Range $18.22 - $20.60
Q3 2016
Shares 529 Value ($000) $89 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 364 Value ($000) $64 Avg Close $18.41 Range $16.50 - $19.60
Q2 2015
Shares 273 Value ($000) $46 Avg Close $17.60 Range $16.59 - $19.79
Q4 2014
Shares 258 Value ($000) $42 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 55 Value ($000) $7 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 748 Value ($000) $105 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 707 Value ($000) $82 Avg Close $12.49 Range $11.24 - $13.58
Q3 2013
Shares 2,698 Value ($000) $280 Avg Close $9.74 Range $8.71 - $10.89