MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 22,273 Value ($000) $3,384 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 5,191 Value ($000) $1,673 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 4,021 Value ($000) $1,625 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 4,286 Value ($000) $1,236 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 7,897 Value ($000) $2,287 Avg Close $300.91 Range $157.02 - $543.00
Q3 2018
Shares 2,635 Value ($000) $371 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 1,748 Value ($000) $223 Avg Close $13.03 Range $12.30 - $13.70
Q4 2016
Shares 1,216 Value ($000) $240 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 1,200 Value ($000) $201 Avg Close $17.21 Range $16.19 - $19.18