MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,760,243 Value ($000) $875,269 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 2,522,401 Value ($000) $812,743 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 1,534,683 Value ($000) $620,365 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 2,181,189 Value ($000) $628,771 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 4,469,228 Value ($000) $1,294,378 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 432,620 Value ($000) $72,940 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 38,363 Value ($000) $52,844 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 44,636 Value ($000) $76,085 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 40,645 Value ($000) $25,672 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 36,504 Value ($000) $11,984 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 7,654 Value ($000) $2,621 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 12,479 Value ($000) $3,648 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 4,266 Value ($000) $604 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 4,620 Value ($000) $981 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 6,106 Value ($000) $1,003 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 11,673 Value ($000) $5,676 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 15,326 Value ($000) $8,345 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 14,935 Value ($000) $8,638 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 21,158 Value ($000) $14,059 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 22,595 Value ($000) $15,337 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 29,605 Value ($000) $11,503 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 19,218 Value ($000) $2,894 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 12,457 Value ($000) $1,473 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 155,686 Value ($000) $18,386 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 161,964 Value ($000) $23,101 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 161,822 Value ($000) $24,010 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 161,497 Value ($000) $23,144 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 156,612 Value ($000) $22,591 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 151,883 Value ($000) $19,403 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 121,027 Value ($000) $17,019 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 119,991 Value ($000) $15,328 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 106,355 Value ($000) $13,719 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 102,754 Value ($000) $13,492 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 123,530 Value ($000) $15,776 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 82,851 Value ($000) $15,880 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 64,290 Value ($000) $12,074 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 101,624 Value ($000) $20,061 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 126,694 Value ($000) $21,213 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 121,904 Value ($000) $21,336 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 139,257 Value ($000) $25,028 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 157,192 Value ($000) $28,184 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 146,849 Value ($000) $28,852 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 146,398 Value ($000) $24,899 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 144,922 Value ($000) $24,519 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 155,796 Value ($000) $25,302 Avg Close $15.80 Range $12.75 - $17.70