MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 43,980 Value ($000) $6,683 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 50,005 Value ($000) $16,112 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 50,248 Value ($000) $20,312 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 54,102 Value ($000) $15,596 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 53,678 Value ($000) $15,546 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 91,385 Value ($000) $15,408 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 9,152 Value ($000) $15,600 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 9,152 Value ($000) $15,600 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 9,112 Value ($000) $5,755 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 7,174 Value ($000) $2,355 Avg Close $37.65 Range $31.01 - $47.51