MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 53,466 Value ($000) $8,124 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 1,865 Value ($000) $601 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 71,173 Value ($000) $28,770 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 1,300 Value ($000) $375 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 1,627 Value ($000) $471 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 21,288 Value ($000) $3,589 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 814 Value ($000) $1,121 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 242 Value ($000) $413 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 680 Value ($000) $430 Avg Close $47.40 Range $30.71 - $68.94
Q1 2023
Shares 1,936 Value ($000) $566 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 616 Value ($000) $87 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 1,500 Value ($000) $318 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 4,011 Value ($000) $659 Avg Close $28.92 Range $13.41 - $50.86
Q3 2021
Shares 178 Value ($000) $103 Avg Close $64.12 Range $47.24 - $79.80
Q1 2021
Shares 1,400 Value ($000) $950 Avg Close $70.64 Range $40.65 - $131.50
Q2 2020
Shares 2,724 Value ($000) $322 Avg Close $12.17 Range $10.86 - $13.13
Q2 2018
Shares 3,800 Value ($000) $485 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 7,226 Value ($000) $932 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 4,466 Value ($000) $586 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 16,197 Value ($000) $2,069 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 8,147 Value ($000) $1,561 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 3,550 Value ($000) $667 Avg Close $19.38 Range $18.22 - $20.60