MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 1,398 Value ($000) $212 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 8,205 Value ($000) $2,644 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 1,570 Value ($000) $635 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 9,932 Value ($000) $2,863 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 23,736 Value ($000) $6,874 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 30,400 Value ($000) $5,125 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 4,812 Value ($000) $6,628 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 23,563 Value ($000) $40,165 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 5,282 Value ($000) $3,336 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 7,498 Value ($000) $2,461 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 4,512 Value ($000) $1,545 Avg Close $30.31 Range $26.60 - $35.27