MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 71,997 Value ($000) $10,940 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 57,439 Value ($000) $18,507 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 41,457 Value ($000) $16,758 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 71,003 Value ($000) $20,468 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 33,564 Value ($000) $9,721 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 26,101 Value ($000) $4,401 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 1,554 Value ($000) $2,141 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 3,439 Value ($000) $5,863 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 4,165 Value ($000) $2,631 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 4,242 Value ($000) $1,393 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 4,009 Value ($000) $1,373 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 4,198 Value ($000) $1,227 Avg Close $24.41 Range $13.94 - $31.50
Q3 2022
Shares 5,172 Value ($000) $1,098 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 5,292 Value ($000) $869 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 5,316 Value ($000) $2,585 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 5,462 Value ($000) $2,974 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 5,213 Value ($000) $3,015 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 4,878 Value ($000) $3,241 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 4,963 Value ($000) $3,369 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 4,877 Value ($000) $1,895 Avg Close $23.35 Range $14.52 - $40.00
Q2 2020
Shares 4 Value ($000) $0 Avg Close $12.17 Range $10.86 - $13.13