MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 31,476 Value ($000) $4,783 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 30,753 Value ($000) $9,909 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 28,248 Value ($000) $11,419 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 24,926 Value ($000) $7,185 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 18,541 Value ($000) $5,370 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 14,261 Value ($000) $2,404 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 1,392 Value ($000) $1,917 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 903 Value ($000) $1,539 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 740 Value ($000) $467 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 656 Value ($000) $215 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 651 Value ($000) $223 Avg Close $30.31 Range $26.60 - $35.27
Q1 2022
Shares 447 Value ($000) $217 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 400 Value ($000) $218 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 368 Value ($000) $213 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 430 Value ($000) $286 Avg Close $59.15 Range $41.16 - $88.21