MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 8,905 Value ($000) $1,353 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 12,561 Value ($000) $4,047 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 9,904 Value ($000) $4,004 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 7,846 Value ($000) $2,262 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 8,050 Value ($000) $2,331 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 4,771 Value ($000) $804 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 419 Value ($000) $577 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 364 Value ($000) $620 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 1,908 Value ($000) $1,205 Avg Close $47.40 Range $30.71 - $68.94

Q3 2023

Shares 1,742 Value ($000) $572 Avg Close $37.65 Range $31.01 - $47.51

Q2 2023

Shares 1,947 Value ($000) $667 Avg Close $30.31 Range $26.60 - $35.27

Q1 2023

Shares 1,870 Value ($000) $547 Avg Close $24.41 Range $13.94 - $31.50

Q4 2022

Shares 2,103 Value ($000) $298 Avg Close $20.44 Range $13.26 - $29.00

Q3 2022

Shares 2,238 Value ($000) $475 Avg Close $25.08 Range $16.00 - $36.20

Q2 2022

Shares 768 Value ($000) $126 Avg Close $28.92 Range $13.41 - $50.86

Q1 2022

Shares 790 Value ($000) $384 Avg Close $43.28 Range $30.72 - $57.63

Q4 2021

Shares 585 Value ($000) $319 Avg Close $68.74 Range $52.88 - $89.14

Q3 2021

Shares 592 Value ($000) $343 Avg Close $64.12 Range $47.24 - $79.80

Q2 2021

Shares 605 Value ($000) $402 Avg Close $59.15 Range $41.16 - $88.21

Q1 2021

Shares 563 Value ($000) $382 Avg Close $70.64 Range $40.65 - $131.50

Q4 2020

Shares 90 Value ($000) $35 Avg Close $23.35 Range $14.52 - $40.00

Q3 2020

Shares 75 Value ($000) $11 Avg Close $13.52 Range $11.42 - $17.66

Q2 2020

Shares 75 Value ($000) $9 Avg Close $12.17 Range $10.86 - $13.13

Q3 2019

Shares 130 Value ($000) $19 Avg Close $13.70 Range $12.05 - $15.35

Q2 2019

Shares 130 Value ($000) $19 Avg Close $14.12 Range $13.03 - $15.24

Q1 2019

Shares 130 Value ($000) $19 Avg Close $13.84 Range $12.54 - $15.05

Q4 2018

Shares 153 Value ($000) $20 Avg Close $12.66 Range $11.55 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,905	$1,353	$230.22	$151.42 - $365.21
Q3 2025	12,561	$4,047	$371.01	$292.36 - $457.22
Q2 2025	9,904	$4,004	$364.26	$235.93 - $430.35
Q1 2025	7,846	$2,262	$317.51	$231.51 - $404.42
Q4 2024	8,050	$2,331	$300.91	$157.02 - $543.00
Q3 2024	4,771	$804	$142.97	$102.40 - $183.70
Q2 2024	419	$577	$144.09	$101.00 - $174.00
Q1 2024	364	$620	$91.17	$43.87 - $200.00
Q4 2023	1,908	$1,205	$47.40	$30.71 - $68.94
Q3 2023	1,742	$572	$37.65	$31.01 - $47.51
Q2 2023	1,947	$667	$30.31	$26.60 - $35.27
Q1 2023	1,870	$547	$24.41	$13.94 - $31.50
Q4 2022	2,103	$298	$20.44	$13.26 - $29.00
Q3 2022	2,238	$475	$25.08	$16.00 - $36.20
Q2 2022	768	$126	$28.92	$13.41 - $50.86
Q1 2022	790	$384	$43.28	$30.72 - $57.63
Q4 2021	585	$319	$68.74	$52.88 - $89.14
Q3 2021	592	$343	$64.12	$47.24 - $79.80
Q2 2021	605	$402	$59.15	$41.16 - $88.21
Q1 2021	563	$382	$70.64	$40.65 - $131.50
Q4 2020	90	$35	$23.35	$14.52 - $40.00
Q3 2020	75	$11	$13.52	$11.42 - $17.66
Q2 2020	75	$9	$12.17	$10.86 - $13.13
Q3 2019	130	$19	$13.70	$12.05 - $15.35
Q2 2019	130	$19	$14.12	$13.03 - $15.24
Q1 2019	130	$19	$13.84	$12.54 - $15.05
Q4 2018	153	$20	$12.66	$11.55 - $14.20