MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 295 Value ($000) $45 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 315 Value ($000) $101 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 464 Value ($000) $188 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 315 Value ($000) $91 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 110 Value ($000) $32 Avg Close $300.91 Range $157.02 - $543.00
Q3 2022
Shares 100 Value ($000) $21 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 100 Value ($000) $16 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 50 Value ($000) $24 Avg Close $43.28 Range $30.72 - $57.63
Q1 2021
Shares 50 Value ($000) $34 Avg Close $70.64 Range $40.65 - $131.50