MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 12,540 Value ($000) $1,905 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 31,809 Value ($000) $10,249 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 638 Value ($000) $258 Avg Close $364.26 Range $235.93 - $430.35
Q1 2024
Shares 1,537 Value ($000) $2,620 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 3,303 Value ($000) $2,086 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 2,588 Value ($000) $850 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 2,362 Value ($000) $809 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 2,151 Value ($000) $629 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 1,547 Value ($000) $441 Avg Close $20.44 Range $13.26 - $29.00