MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 53,487 Value ($000) $8,127 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 52,431 Value ($000) $16,727 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 49,867 Value ($000) $20,158 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 46,448 Value ($000) $13,390 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 43,091 Value ($000) $12,480 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 26,645 Value ($000) $4,492 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 1,740 Value ($000) $2,397 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 1,146 Value ($000) $1,953 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 691 Value ($000) $436 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 642 Value ($000) $211 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 542 Value ($000) $186 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 720 Value ($000) $210 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 735 Value ($000) $2 Avg Close $20.44 Range $13.26 - $29.00
Q4 2021
Shares 591 Value ($000) $322 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 647 Value ($000) $374 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 741 Value ($000) $492 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 1,015 Value ($000) $689 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 1,109 Value ($000) $431 Avg Close $23.35 Range $14.52 - $40.00