MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 940,827 Value ($000) $142,959 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 771,465 Value ($000) $248,574 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 419,846 Value ($000) $169,714 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 480,923 Value ($000) $138,636 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 330,963 Value ($000) $95,854 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 443,726 Value ($000) $74,812 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 28,001 Value ($000) $38,571 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 26,492 Value ($000) $45,157 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 94,280 Value ($000) $59,549 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 70,147 Value ($000) $23,028 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 78,664 Value ($000) $27 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 2,054 Value ($000) $1 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 94,634 Value ($000) $13 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 107,768 Value ($000) $22,875 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 112,121 Value ($000) $18,421 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 86,701 Value ($000) $42,164 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 81,051 Value ($000) $44,131 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 110,227 Value ($000) $63,755 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 110,185 Value ($000) $73,218 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 94,475 Value ($000) $64,130 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 43,000 Value ($000) $16,708 Avg Close $23.35 Range $14.52 - $40.00