MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 53,208 Value ($000) $8,085 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 13,360 Value ($000) $4,305 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 2,488 Value ($000) $1,006 Avg Close $364.26 Range $235.93 - $430.35
Q4 2024
Shares 12,590 Value ($000) $3,646 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 20,970 Value ($000) $3,536 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 34 Value ($000) $47 Avg Close $144.09 Range $101.00 - $174.00
Q4 2023
Shares 490 Value ($000) $309 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 391 Value ($000) $128 Avg Close $37.65 Range $31.01 - $47.51
Q4 2017
Shares 1,681 Value ($000) $220 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 1,956 Value ($000) $249 Avg Close $14.54 Range $12.29 - $19.64