MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,433 Value ($000) $0 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 1,348 Value ($000) $0 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 1,333 Value ($000) $1 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 880 Value ($000) $0 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 29,026 Value ($000) $8 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 35,383 Value ($000) $6 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 3,197 Value ($000) $0 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 7,290 Value ($000) $12 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 4,777 Value ($000) $3 Avg Close $47.40 Range $30.71 - $68.94
Q1 2022
Shares 4,033 Value ($000) $1,961 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 4,142 Value ($000) $2,255 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 3,757 Value ($000) $2,173 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 3,069 Value ($000) $2,039 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 3,172 Value ($000) $2,153 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 2,253 Value ($000) $875 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 3,161 Value ($000) $475 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 3,011 Value ($000) $356 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 2,340 Value ($000) $291 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 1,998 Value ($000) $298 Avg Close $14.89 Range $13.96 - $15.89
Q4 2016
Shares 336 Value ($000) $66 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 192 Value ($000) $32 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 158 Value ($000) $28 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 150 Value ($000) $26 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 449 Value ($000) $81 Avg Close $18.18 Range $16.42 - $20.98