MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025
Shares 231,830 Value ($000) $35,227 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 166,796 Value ($000) $53,743 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 422,546 Value ($000) $170,806 Avg Close $364.26 Range $235.93 - $430.35
Q4 2024
Shares 33,450 Value ($000) $9,688 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 80,916 Value ($000) $13,642 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 9,683 Value ($000) $13,338 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 20,677 Value ($000) $35,245 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 10,910 Value ($000) $6,891 Avg Close $47.40 Range $30.71 - $68.94
Q1 2022
Shares 26,695 Value ($000) $12,982 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 78,706 Value ($000) $42,854 Avg Close $68.74 Range $52.88 - $89.14