MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 29,257 Value ($000) $9 Avg Close $371.01 Range $292.36 - $457.22
Q1 2025
Shares 29,313 Value ($000) $8 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 285,022 Value ($000) $83 Avg Close $300.91 Range $157.02 - $543.00
Q2 2024
Shares 1,276 Value ($000) $2 Avg Close $144.09 Range $101.00 - $174.00
Q4 2023
Shares 6,632 Value ($000) $4 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 35,451 Value ($000) $12 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 24,524 Value ($000) $8 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 14,694 Value ($000) $4 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 2,416 Value ($000) $0 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 6,295 Value ($000) $1,336 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 2,091 Value ($000) $343 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 2,091 Value ($000) $1,016 Avg Close $43.28 Range $30.72 - $57.63
Q3 2021
Shares 28,179 Value ($000) $18,340 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 27,980 Value ($000) $18,592 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 35,716 Value ($000) $24,244 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 27,610 Value ($000) $10,727 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 8,157 Value ($000) $0 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 70 Value ($000) $8 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 1,373 Value ($000) $162 Avg Close $13.58 Range $9.00 - $16.50
Q1 2019
Shares 103 Value ($000) $14 Avg Close $13.84 Range $12.54 - $15.05
Q3 2018
Shares 412 Value ($000) $57 Avg Close $14.05 Range $12.60 - $15.12
Q1 2018
Shares 91 Value ($000) $11 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 1,852 Value ($000) $243 Avg Close $13.42 Range $12.80 - $14.34
Q3 2016
Shares 776 Value ($000) $129 Avg Close $17.21 Range $16.19 - $19.18
Q4 2015
Shares 764 Value ($000) $136 Avg Close $18.18 Range $16.42 - $20.98
Q4 2014
Shares 2,701 Value ($000) $439 Avg Close $15.80 Range $12.75 - $17.70