MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 178,287 Value ($000) $27 Avg Close $230.22 Range $151.42 - $365.21
Q2 2025
Shares 92,997 Value ($000) $38 Avg Close $364.26 Range $235.93 - $430.35
Q4 2024
Shares 105,175 Value ($000) $30 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 199,566 Value ($000) $34 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 534 Value ($000) $1 Avg Close $144.09 Range $101.00 - $174.00
Q2 2023
Shares 6,822 Value ($000) $2 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 3,006 Value ($000) $1 Avg Close $24.41 Range $13.94 - $31.50
Q2 2022
Shares 3,335 Value ($000) $547 Avg Close $28.92 Range $13.41 - $50.86
Q1 2019
Shares 5,300 Value ($000) $764 Avg Close $13.84 Range $12.54 - $15.05
Q3 2018
Shares 1,700 Value ($000) $239 Avg Close $14.05 Range $12.60 - $15.12
Q1 2017
Shares 4,600 Value ($000) $863 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 26,000 Value ($000) $5,132 Avg Close $18.91 Range $16.27 - $20.73
Q1 2016
Shares 2,400 Value ($000) $431 Avg Close $16.19 Range $14.10 - $18.23
Q3 2015
Shares 5,800 Value ($000) $1,139 Avg Close $19.82 Range $16.86 - $22.65