MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 1,581 Value ($000) $240 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 1,581 Value ($000) $509 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 1,581 Value ($000) $639 Avg Close $364.26 Range $235.93 - $430.35
Q3 2024
Shares 29,157 Value ($000) $4,916 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 1,487 Value ($000) $2,048 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 1,487 Value ($000) $2,535 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 1,020 Value ($000) $644 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 1,020 Value ($000) $335 Avg Close $37.65 Range $31.01 - $47.51