MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 54,214 Value ($000) $8,238 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 46,828 Value ($000) $15,088 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 37,876 Value ($000) $15,311 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 36,793 Value ($000) $10,606 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 27,287 Value ($000) $7,903 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 34,736 Value ($000) $5,856 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 3,173 Value ($000) $4,371 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 1,587 Value ($000) $2,705 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 811 Value ($000) $512 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 739 Value ($000) $243 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 611 Value ($000) $209 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 838 Value ($000) $245 Avg Close $24.41 Range $13.94 - $31.50
Q1 2022
Shares 447 Value ($000) $217 Avg Close $43.28 Range $30.72 - $57.63
Q4 2016
Shares 79,300 Value ($000) $15,653 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 71,595 Value ($000) $11,987 Avg Close $17.21 Range $16.19 - $19.18