MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 4,190 Value ($000) $637 Avg Close $230.22 Range $151.42 - $365.21
Q2 2025
Shares 2,084 Value ($000) $842 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 1,402 Value ($000) $404 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 1,063 Value ($000) $308 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 3,732 Value ($000) $629 Avg Close $142.97 Range $102.40 - $183.70
Q3 2023
Shares 734 Value ($000) $241 Avg Close $37.65 Range $31.01 - $47.51
Q4 2022
Shares 2,056 Value ($000) $291 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 1,941 Value ($000) $412 Avg Close $25.08 Range $16.00 - $36.20
Q1 2022
Shares 534 Value ($000) $260 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 553 Value ($000) $301 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 1,500 Value ($000) $868 Avg Close $64.12 Range $47.24 - $79.80
Q4 2020
Shares 555 Value ($000) $216 Avg Close $23.35 Range $14.52 - $40.00
Q3 2018
Shares 2,366 Value ($000) $333 Avg Close $14.05 Range $12.60 - $15.12
Q2 2017
Shares 1,309 Value ($000) $251 Avg Close $18.57 Range $17.75 - $19.46