MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 500 Value ($000) $76 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 500 Value ($000) $161 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 2,200 Value ($000) $889 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 2,100 Value ($000) $605 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 2,100 Value ($000) $608 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 1,600 Value ($000) $270 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 160 Value ($000) $220 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 160 Value ($000) $273 Avg Close $91.17 Range $43.87 - $200.00