MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 951,187 Value ($000) $144,533 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 165,963 Value ($000) $53,475 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 159,156 Value ($000) $64,336 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 24,369 Value ($000) $7,025 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 1,556,156 Value ($000) $450,694 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 1,055,191 Value ($000) $177,905 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 301,676 Value ($000) $415,553 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 225,624 Value ($000) $384,590 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 56,841 Value ($000) $35,902 Avg Close $47.40 Range $30.71 - $68.94

Q3 2023

Shares 36,562 Value ($000) $12,003 Avg Close $37.65 Range $31.01 - $47.51

Q2 2023

Shares 35,006 Value ($000) $11,987 Avg Close $30.31 Range $26.60 - $35.27

Q1 2023

Shares 25,184 Value ($000) $7,362 Avg Close $24.41 Range $13.94 - $31.50

Q4 2022

Shares 13,216 Value ($000) $1,871 Avg Close $20.44 Range $13.26 - $29.00

Q3 2022

Shares 45,380 Value ($000) $9,631 Avg Close $25.08 Range $16.00 - $36.20

Q2 2022

Shares 27,486 Value ($000) $4,516 Avg Close $28.92 Range $13.41 - $50.86

Q1 2022

Shares 24,327 Value ($000) $11,831 Avg Close $43.28 Range $30.72 - $57.63

Q4 2021

Shares 67,693 Value ($000) $36,858 Avg Close $68.74 Range $52.88 - $89.14

Q3 2021

Shares 33,206 Value ($000) $19,206 Avg Close $64.12 Range $47.24 - $79.80

Q2 2021

Shares 23,318 Value ($000) $15,495 Avg Close $59.15 Range $41.16 - $88.21

Q1 2021

Shares 27,782 Value ($000) $18,859 Avg Close $70.64 Range $40.65 - $131.50

Q4 2020

Shares 45,219 Value ($000) $17,570 Avg Close $23.35 Range $14.52 - $40.00

Q3 2020

Shares 5,955 Value ($000) $897 Avg Close $13.52 Range $11.42 - $17.66

Q2 2020

Shares 2,900 Value ($000) $343 Avg Close $12.17 Range $10.86 - $13.13

Q2 2018

Shares 12,248 Value ($000) $1,565 Avg Close $13.03 Range $12.30 - $13.70

Q1 2016

Shares 4,829 Value ($000) $868 Avg Close $16.19 Range $14.10 - $18.23

Q4 2015

Shares 2,416 Value ($000) $433 Avg Close $18.18 Range $16.42 - $20.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	951,187	$144,533	$230.22	$151.42 - $365.21
Q3 2025	165,963	$53,475	$371.01	$292.36 - $457.22
Q2 2025	159,156	$64,336	$364.26	$235.93 - $430.35
Q1 2025	24,369	$7,025	$317.51	$231.51 - $404.42
Q4 2024	1,556,156	$450,694	$300.91	$157.02 - $543.00
Q3 2024	1,055,191	$177,905	$142.97	$102.40 - $183.70
Q2 2024	301,676	$415,553	$144.09	$101.00 - $174.00
Q1 2024	225,624	$384,590	$91.17	$43.87 - $200.00
Q4 2023	56,841	$35,902	$47.40	$30.71 - $68.94
Q3 2023	36,562	$12,003	$37.65	$31.01 - $47.51
Q2 2023	35,006	$11,987	$30.31	$26.60 - $35.27
Q1 2023	25,184	$7,362	$24.41	$13.94 - $31.50
Q4 2022	13,216	$1,871	$20.44	$13.26 - $29.00
Q3 2022	45,380	$9,631	$25.08	$16.00 - $36.20
Q2 2022	27,486	$4,516	$28.92	$13.41 - $50.86
Q1 2022	24,327	$11,831	$43.28	$30.72 - $57.63
Q4 2021	67,693	$36,858	$68.74	$52.88 - $89.14
Q3 2021	33,206	$19,206	$64.12	$47.24 - $79.80
Q2 2021	23,318	$15,495	$59.15	$41.16 - $88.21
Q1 2021	27,782	$18,859	$70.64	$40.65 - $131.50
Q4 2020	45,219	$17,570	$23.35	$14.52 - $40.00
Q3 2020	5,955	$897	$13.52	$11.42 - $17.66
Q2 2020	2,900	$343	$12.17	$10.86 - $13.13
Q2 2018	12,248	$1,565	$13.03	$12.30 - $13.70
Q1 2016	4,829	$868	$16.19	$14.10 - $18.23
Q4 2015	2,416	$433	$18.18	$16.42 - $20.98