MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 913,183 Value ($000) $138,758 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 923,265 Value ($000) $297,485 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 908,442 Value ($000) $367,219 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 911,782 Value ($000) $262,839 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 690,336 Value ($000) $199,935 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 584,461 Value ($000) $98,540 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 56,257 Value ($000) $77,493 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 58,644 Value ($000) $99,963 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 54,275 Value ($000) $34,281 Avg Close $47.40 Range $30.71 - $68.94

Q3 2023

Shares 47,415 Value ($000) $15,565 Avg Close $37.65 Range $31.01 - $47.51

Q2 2023

Shares 45,818 Value ($000) $15,689 Avg Close $30.31 Range $26.60 - $35.27

Q1 2023

Shares 41,870 Value ($000) $12,239 Avg Close $24.41 Range $13.94 - $31.50

Q4 2022

Shares 40,783 Value ($000) $5,774 Avg Close $20.44 Range $13.26 - $29.00

Q3 2022

Shares 41,392 Value ($000) $8,786 Avg Close $25.08 Range $16.00 - $36.20

Q2 2022

Shares 38,497 Value ($000) $6,325 Avg Close $28.92 Range $13.41 - $50.86

Q1 2022

Shares 44,922 Value ($000) $21,846 Avg Close $43.28 Range $30.72 - $57.63

Q4 2021

Shares 42,041 Value ($000) $22,891 Avg Close $68.74 Range $52.88 - $89.14

Q3 2021

Shares 34,819 Value ($000) $20,139 Avg Close $64.12 Range $47.24 - $79.80

Q2 2021

Shares 76,637 Value ($000) $50,926 Avg Close $59.15 Range $41.16 - $88.21

Q1 2021

Shares 78,735 Value ($000) $53,445 Avg Close $70.64 Range $40.65 - $131.50

Q4 2020

Shares 84,060 Value ($000) $32,661 Avg Close $23.35 Range $14.52 - $40.00

Q3 2020

Shares 90,227 Value ($000) $13,585 Avg Close $13.52 Range $11.42 - $17.66

Q2 2020

Shares 85,411 Value ($000) $10,104 Avg Close $12.17 Range $10.86 - $13.13

Q1 2020

Shares 89,364 Value ($000) $10,554 Avg Close $13.58 Range $9.00 - $16.50

Q4 2019

Shares 90,460 Value ($000) $12,902 Avg Close $14.89 Range $13.96 - $15.89

Q3 2019

Shares 94,863 Value ($000) $14,074 Avg Close $13.70 Range $12.05 - $15.35

Q2 2019

Shares 97,369 Value ($000) $13,953 Avg Close $14.12 Range $13.03 - $15.24

Q1 2019

Shares 105,621 Value ($000) $15,236 Avg Close $13.84 Range $12.54 - $15.05

Q4 2018

Shares 119,625 Value ($000) $15,282 Avg Close $12.66 Range $11.55 - $14.20

Q3 2018

Shares 123,794 Value ($000) $17,409 Avg Close $14.05 Range $12.60 - $15.12

Q2 2018

Shares 119,719 Value ($000) $15,294 Avg Close $13.03 Range $12.30 - $13.70

Q1 2018

Shares 116,781 Value ($000) $15,064 Avg Close $13.46 Range $12.22 - $14.21

Q4 2017

Shares 242,974 Value ($000) $31,902 Avg Close $13.42 Range $12.80 - $14.34

Q3 2017

Shares 246,266 Value ($000) $31,451 Avg Close $14.54 Range $12.29 - $19.64

Q2 2017

Shares 255,493 Value ($000) $48,971 Avg Close $18.57 Range $17.75 - $19.46

Q1 2017

Shares 240,654 Value ($000) $45,196 Avg Close $19.38 Range $18.22 - $20.60

Q4 2016

Shares 234,079 Value ($000) $46,207 Avg Close $18.91 Range $16.27 - $20.73

Q3 2016

Shares 250,913 Value ($000) $42,013 Avg Close $17.21 Range $16.19 - $19.18

Q2 2016

Shares 253,821 Value ($000) $44,423 Avg Close $18.41 Range $16.50 - $19.60

Q1 2016

Shares 134,849 Value ($000) $24,235 Avg Close $16.19 Range $14.10 - $18.23

Q4 2015

Shares 127,484 Value ($000) $22,856 Avg Close $18.18 Range $16.42 - $20.98

Q3 2015

Shares 113,410 Value ($000) $22,282 Avg Close $19.82 Range $16.86 - $22.65

Q2 2015

Shares 93,775 Value ($000) $15,949 Avg Close $17.60 Range $16.59 - $19.79

Q1 2015

Shares 93,896 Value ($000) $15,886 Avg Close $16.88 Range $15.00 - $18.26

Q4 2014

Shares 96,819 Value ($000) $15,724 Avg Close $15.80 Range $12.75 - $17.70

Q3 2014

Shares 96,261 Value ($000) $12,595 Avg Close $13.91 Range $12.95 - $15.59

Q2 2014

Shares 103,635 Value ($000) $14,573 Avg Close $12.76 Range $9.88 - $14.61

Q1 2014

Shares 109,382 Value ($000) $12,622 Avg Close $12.49 Range $11.24 - $13.58

Q4 2013

Shares 95,100 Value ($000) $11,816 Avg Close $11.77 Range $9.52 - $13.00

Q3 2013

Shares 90,740 Value ($000) $9,414 Avg Close $9.74 Range $8.71 - $10.89

Q2 2013

Shares 89,324 Value ($000) $7,767 Avg Close $9.35 Range $8.27 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	913,183	$138,758	$230.22	$151.42 - $365.21
Q3 2025	923,265	$297,485	$371.01	$292.36 - $457.22
Q2 2025	908,442	$367,219	$364.26	$235.93 - $430.35
Q1 2025	911,782	$262,839	$317.51	$231.51 - $404.42
Q4 2024	690,336	$199,935	$300.91	$157.02 - $543.00
Q3 2024	584,461	$98,540	$142.97	$102.40 - $183.70
Q2 2024	56,257	$77,493	$144.09	$101.00 - $174.00
Q1 2024	58,644	$99,963	$91.17	$43.87 - $200.00
Q4 2023	54,275	$34,281	$47.40	$30.71 - $68.94
Q3 2023	47,415	$15,565	$37.65	$31.01 - $47.51
Q2 2023	45,818	$15,689	$30.31	$26.60 - $35.27
Q1 2023	41,870	$12,239	$24.41	$13.94 - $31.50
Q4 2022	40,783	$5,774	$20.44	$13.26 - $29.00
Q3 2022	41,392	$8,786	$25.08	$16.00 - $36.20
Q2 2022	38,497	$6,325	$28.92	$13.41 - $50.86
Q1 2022	44,922	$21,846	$43.28	$30.72 - $57.63
Q4 2021	42,041	$22,891	$68.74	$52.88 - $89.14
Q3 2021	34,819	$20,139	$64.12	$47.24 - $79.80
Q2 2021	76,637	$50,926	$59.15	$41.16 - $88.21
Q1 2021	78,735	$53,445	$70.64	$40.65 - $131.50
Q4 2020	84,060	$32,661	$23.35	$14.52 - $40.00
Q3 2020	90,227	$13,585	$13.52	$11.42 - $17.66
Q2 2020	85,411	$10,104	$12.17	$10.86 - $13.13
Q1 2020	89,364	$10,554	$13.58	$9.00 - $16.50
Q4 2019	90,460	$12,902	$14.89	$13.96 - $15.89
Q3 2019	94,863	$14,074	$13.70	$12.05 - $15.35
Q2 2019	97,369	$13,953	$14.12	$13.03 - $15.24
Q1 2019	105,621	$15,236	$13.84	$12.54 - $15.05
Q4 2018	119,625	$15,282	$12.66	$11.55 - $14.20
Q3 2018	123,794	$17,409	$14.05	$12.60 - $15.12
Q2 2018	119,719	$15,294	$13.03	$12.30 - $13.70
Q1 2018	116,781	$15,064	$13.46	$12.22 - $14.21
Q4 2017	242,974	$31,902	$13.42	$12.80 - $14.34
Q3 2017	246,266	$31,451	$14.54	$12.29 - $19.64
Q2 2017	255,493	$48,971	$18.57	$17.75 - $19.46
Q1 2017	240,654	$45,196	$19.38	$18.22 - $20.60
Q4 2016	234,079	$46,207	$18.91	$16.27 - $20.73
Q3 2016	250,913	$42,013	$17.21	$16.19 - $19.18
Q2 2016	253,821	$44,423	$18.41	$16.50 - $19.60
Q1 2016	134,849	$24,235	$16.19	$14.10 - $18.23
Q4 2015	127,484	$22,856	$18.18	$16.42 - $20.98
Q3 2015	113,410	$22,282	$19.82	$16.86 - $22.65
Q2 2015	93,775	$15,949	$17.60	$16.59 - $19.79
Q1 2015	93,896	$15,886	$16.88	$15.00 - $18.26
Q4 2014	96,819	$15,724	$15.80	$12.75 - $17.70
Q3 2014	96,261	$12,595	$13.91	$12.95 - $15.59
Q2 2014	103,635	$14,573	$12.76	$9.88 - $14.61
Q1 2014	109,382	$12,622	$12.49	$11.24 - $13.58
Q4 2013	95,100	$11,816	$11.77	$9.52 - $13.00
Q3 2013	90,740	$9,414	$9.74	$8.71 - $10.89
Q2 2013	89,324	$7,767	$9.35	$8.27 - $10.50