MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 4,437 Value ($000) $1 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 4,227 Value ($000) $1 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 5,140 Value ($000) $2 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 4,554 Value ($000) $1 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 5,999 Value ($000) $2 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 10,740 Value ($000) $2 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 923 Value ($000) $1 Avg Close $144.09 Range $101.00 - $174.00
Q4 2023
Shares 727 Value ($000) $459 Avg Close $47.40 Range $30.71 - $68.94