MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 23,696 Value ($000) $3,601 Avg Close $230.22 Range $151.42 - $365.21

Q2 2025

Shares 77,034 Value ($000) $31,139 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 93,933 Value ($000) $27,078 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 107,494 Value ($000) $31,132 Avg Close $300.91 Range $157.02 - $543.00

Q2 2024

Shares 13,717 Value ($000) $18,895 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 5,246 Value ($000) $8,942 Avg Close $91.17 Range $43.87 - $200.00

Q3 2023

Shares 10,675 Value ($000) $3,504 Avg Close $37.65 Range $31.01 - $47.51

Q2 2023

Shares 11,111 Value ($000) $3,805 Avg Close $30.31 Range $26.60 - $35.27

Q4 2022

Shares 3,971 Value ($000) $562 Avg Close $20.44 Range $13.26 - $29.00

Q2 2022

Shares 4,043 Value ($000) $664 Avg Close $28.92 Range $13.41 - $50.86

Q4 2021

Shares 4,931 Value ($000) $2,685 Avg Close $68.74 Range $52.88 - $89.14

Q3 2021

Shares 831 Value ($000) $481 Avg Close $64.12 Range $47.24 - $79.80

Q2 2021

Shares 4,933 Value ($000) $3,278 Avg Close $59.15 Range $41.16 - $88.21

Q1 2021

Shares 5,364 Value ($000) $3,641 Avg Close $70.64 Range $40.65 - $131.50

Q4 2020

Shares 3,888 Value ($000) $1,511 Avg Close $23.35 Range $14.52 - $40.00

Q3 2020

Shares 4,146 Value ($000) $624 Avg Close $13.52 Range $11.42 - $17.66

Q4 2019

Shares 8,954 Value ($000) $1,277 Avg Close $14.89 Range $13.96 - $15.89

Q3 2019

Shares 11,917 Value ($000) $1,768 Avg Close $13.70 Range $12.05 - $15.35

Q2 2019

Shares 4,817 Value ($000) $690 Avg Close $14.12 Range $13.03 - $15.24

Q1 2019

Shares 3,615 Value ($000) $521 Avg Close $13.84 Range $12.54 - $15.05

Q3 2017

Shares 4,341 Value ($000) $554 Avg Close $14.54 Range $12.29 - $19.64

Q2 2017

Shares 3,665 Value ($000) $702 Avg Close $18.57 Range $17.75 - $19.46

Q1 2017

Shares 3,238 Value ($000) $608 Avg Close $19.38 Range $18.22 - $20.60

Q4 2016

Shares 1,979 Value ($000) $391 Avg Close $18.91 Range $16.27 - $20.73

Q3 2016

Shares 4,200 Value ($000) $703 Avg Close $17.21 Range $16.19 - $19.18

Q2 2016

Shares 2,814 Value ($000) $493 Avg Close $18.41 Range $16.50 - $19.60

Q1 2016

Shares 3,217 Value ($000) $578 Avg Close $16.19 Range $14.10 - $18.23

Q4 2015

Shares 2,713 Value ($000) $486 Avg Close $18.18 Range $16.42 - $20.98

Q3 2015

Shares 1,642 Value ($000) $323 Avg Close $19.82 Range $16.86 - $22.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,696	$3,601	$230.22	$151.42 - $365.21
Q2 2025	77,034	$31,139	$364.26	$235.93 - $430.35
Q1 2025	93,933	$27,078	$317.51	$231.51 - $404.42
Q4 2024	107,494	$31,132	$300.91	$157.02 - $543.00
Q2 2024	13,717	$18,895	$144.09	$101.00 - $174.00
Q1 2024	5,246	$8,942	$91.17	$43.87 - $200.00
Q3 2023	10,675	$3,504	$37.65	$31.01 - $47.51
Q2 2023	11,111	$3,805	$30.31	$26.60 - $35.27
Q4 2022	3,971	$562	$20.44	$13.26 - $29.00
Q2 2022	4,043	$664	$28.92	$13.41 - $50.86
Q4 2021	4,931	$2,685	$68.74	$52.88 - $89.14
Q3 2021	831	$481	$64.12	$47.24 - $79.80
Q2 2021	4,933	$3,278	$59.15	$41.16 - $88.21
Q1 2021	5,364	$3,641	$70.64	$40.65 - $131.50
Q4 2020	3,888	$1,511	$23.35	$14.52 - $40.00
Q3 2020	4,146	$624	$13.52	$11.42 - $17.66
Q4 2019	8,954	$1,277	$14.89	$13.96 - $15.89
Q3 2019	11,917	$1,768	$13.70	$12.05 - $15.35
Q2 2019	4,817	$690	$14.12	$13.03 - $15.24
Q1 2019	3,615	$521	$13.84	$12.54 - $15.05
Q3 2017	4,341	$554	$14.54	$12.29 - $19.64
Q2 2017	3,665	$702	$18.57	$17.75 - $19.46
Q1 2017	3,238	$608	$19.38	$18.22 - $20.60
Q4 2016	1,979	$391	$18.91	$16.27 - $20.73
Q3 2016	4,200	$703	$17.21	$16.19 - $19.18
Q2 2016	2,814	$493	$18.41	$16.50 - $19.60
Q1 2016	3,217	$578	$16.19	$14.10 - $18.23
Q4 2015	2,713	$486	$18.18	$16.42 - $20.98
Q3 2015	1,642	$323	$19.82	$16.86 - $22.65