MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,098 Value ($000) $1,534 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 21,023 Value ($000) $6,774 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 17,348 Value ($000) $7,013 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 9,117 Value ($000) $2,628 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 9,384 Value ($000) $2,718 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 3,740 Value ($000) $754 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 1,004 Value ($000) $1,383 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 720 Value ($000) $1,227 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 584 Value ($000) $369 Avg Close $47.40 Range $30.71 - $68.94
Q4 2021
Shares 493 Value ($000) $268 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 528 Value ($000) $306 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 547 Value ($000) $363 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 865 Value ($000) $587 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 442 Value ($000) $172 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 409 Value ($000) $62 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 9 Value ($000) $1 Avg Close $12.17 Range $10.86 - $13.13
Q3 2016
Shares 1 Value ($000) $0 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 932 Value ($000) $163 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 932 Value ($000) $169 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 932 Value ($000) $167 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 932 Value ($000) $183 Avg Close $19.82 Range $16.86 - $22.65