MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 714,361 Value ($000) $108,547 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 66,990 Value ($000) $21,585 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 12,689 Value ($000) $5,129 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 1,559,755 Value ($000) $449,631 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 250,733 Value ($000) $72,617 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 224,231 Value ($000) $37,805 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 119,932 Value ($000) $165,204 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 68,806 Value ($000) $117,284 Avg Close $91.17 Range $43.87 - $200.00

Q3 2023

Shares 41,372 Value ($000) $13,582 Avg Close $37.65 Range $31.01 - $47.51

Q2 2023

Shares 58,886 Value ($000) $20,164 Avg Close $30.31 Range $26.60 - $35.27

Q1 2023

Shares 50,727 Value ($000) $14,829 Avg Close $24.41 Range $13.94 - $31.50

Q1 2022

Shares 7,023 Value ($000) $3,415 Avg Close $43.28 Range $30.72 - $57.63

Q4 2021

Shares 27,829 Value ($000) $15,153 Avg Close $68.74 Range $52.88 - $89.14

Q3 2021

Shares 27,324 Value ($000) $15,804 Avg Close $64.12 Range $47.24 - $79.80

Q2 2021

Shares 43,528 Value ($000) $28,925 Avg Close $59.15 Range $41.16 - $88.21

Q1 2021

Shares 55,286 Value ($000) $37,529 Avg Close $70.64 Range $40.65 - $131.50

Q4 2020

Shares 92,131 Value ($000) $35,798 Avg Close $23.35 Range $14.52 - $40.00

Q3 2020

Shares 9,750 Value ($000) $1,468 Avg Close $13.52 Range $11.42 - $17.66

Q2 2020

Shares 10,823 Value ($000) $1,281 Avg Close $12.17 Range $10.86 - $13.13

Q1 2020

Shares 17,674 Value ($000) $2,088 Avg Close $13.58 Range $9.00 - $16.50

Q4 2019

Shares 29,030 Value ($000) $4,140 Avg Close $14.89 Range $13.96 - $15.89

Q3 2019

Shares 54,007 Value ($000) $8,013 Avg Close $13.70 Range $12.05 - $15.35

Q2 2019

Shares 10,546 Value ($000) $1,511 Avg Close $14.12 Range $13.03 - $15.24

Q4 2018

Shares 14,935 Value ($000) $1,908 Avg Close $12.66 Range $11.55 - $14.20

Q3 2018

Shares 21,513 Value ($000) $3,025 Avg Close $14.05 Range $12.60 - $15.12

Q2 2018

Shares 40,950 Value ($000) $5,232 Avg Close $13.03 Range $12.30 - $13.70

Q1 2018

Shares 20,716 Value ($000) $2,672 Avg Close $13.46 Range $12.22 - $14.21

Q4 2017

Shares 48,012 Value ($000) $6,304 Avg Close $13.42 Range $12.80 - $14.34

Q3 2017

Shares 56,459 Value ($000) $7,210 Avg Close $14.54 Range $12.29 - $19.64

Q1 2017

Shares 3,521 Value ($000) $661 Avg Close $19.38 Range $18.22 - $20.60

Q1 2016

Shares 11,711 Value ($000) $2,105 Avg Close $16.19 Range $14.10 - $18.23

Q4 2015

Shares 277 Value ($000) $50 Avg Close $18.18 Range $16.42 - $20.98

Q3 2015

Shares 17,885 Value ($000) $3,514 Avg Close $19.82 Range $16.86 - $22.65

Q2 2015

Shares 73,044 Value ($000) $12,423 Avg Close $17.60 Range $16.59 - $19.79

Q1 2015

Shares 248,594 Value ($000) $42,060 Avg Close $16.88 Range $15.00 - $18.26

Q4 2014

Shares 275,221 Value ($000) $44,696 Avg Close $15.80 Range $12.75 - $17.70

Q3 2014

Shares 91,434 Value ($000) $11,963 Avg Close $13.91 Range $12.95 - $15.59

Q1 2014

Shares 16,537 Value ($000) $1,908 Avg Close $12.49 Range $11.24 - $13.58

Q4 2013

Shares 3,149 Value ($000) $392 Avg Close $11.77 Range $9.52 - $13.00

Q3 2013

Shares 28,696 Value ($000) $2,978 Avg Close $9.74 Range $8.71 - $10.89

Q2 2013

Shares 30,096 Value ($000) $2,617 Avg Close $9.35 Range $8.27 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714,361	$108,547	$230.22	$151.42 - $365.21
Q3 2025	66,990	$21,585	$371.01	$292.36 - $457.22
Q2 2025	12,689	$5,129	$364.26	$235.93 - $430.35
Q1 2025	1,559,755	$449,631	$317.51	$231.51 - $404.42
Q4 2024	250,733	$72,617	$300.91	$157.02 - $543.00
Q3 2024	224,231	$37,805	$142.97	$102.40 - $183.70
Q2 2024	119,932	$165,204	$144.09	$101.00 - $174.00
Q1 2024	68,806	$117,284	$91.17	$43.87 - $200.00
Q3 2023	41,372	$13,582	$37.65	$31.01 - $47.51
Q2 2023	58,886	$20,164	$30.31	$26.60 - $35.27
Q1 2023	50,727	$14,829	$24.41	$13.94 - $31.50
Q1 2022	7,023	$3,415	$43.28	$30.72 - $57.63
Q4 2021	27,829	$15,153	$68.74	$52.88 - $89.14
Q3 2021	27,324	$15,804	$64.12	$47.24 - $79.80
Q2 2021	43,528	$28,925	$59.15	$41.16 - $88.21
Q1 2021	55,286	$37,529	$70.64	$40.65 - $131.50
Q4 2020	92,131	$35,798	$23.35	$14.52 - $40.00
Q3 2020	9,750	$1,468	$13.52	$11.42 - $17.66
Q2 2020	10,823	$1,281	$12.17	$10.86 - $13.13
Q1 2020	17,674	$2,088	$13.58	$9.00 - $16.50
Q4 2019	29,030	$4,140	$14.89	$13.96 - $15.89
Q3 2019	54,007	$8,013	$13.70	$12.05 - $15.35
Q2 2019	10,546	$1,511	$14.12	$13.03 - $15.24
Q4 2018	14,935	$1,908	$12.66	$11.55 - $14.20
Q3 2018	21,513	$3,025	$14.05	$12.60 - $15.12
Q2 2018	40,950	$5,232	$13.03	$12.30 - $13.70
Q1 2018	20,716	$2,672	$13.46	$12.22 - $14.21
Q4 2017	48,012	$6,304	$13.42	$12.80 - $14.34
Q3 2017	56,459	$7,210	$14.54	$12.29 - $19.64
Q1 2017	3,521	$661	$19.38	$18.22 - $20.60
Q1 2016	11,711	$2,105	$16.19	$14.10 - $18.23
Q4 2015	277	$50	$18.18	$16.42 - $20.98
Q3 2015	17,885	$3,514	$19.82	$16.86 - $22.65
Q2 2015	73,044	$12,423	$17.60	$16.59 - $19.79
Q1 2015	248,594	$42,060	$16.88	$15.00 - $18.26
Q4 2014	275,221	$44,696	$15.80	$12.75 - $17.70
Q3 2014	91,434	$11,963	$13.91	$12.95 - $15.59
Q1 2014	16,537	$1,908	$12.49	$11.24 - $13.58
Q4 2013	3,149	$392	$11.77	$9.52 - $13.00
Q3 2013	28,696	$2,978	$9.74	$8.71 - $10.89
Q2 2013	30,096	$2,617	$9.35	$8.27 - $10.50