MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 200,998 Value ($000) $30,542 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 191,597 Value ($000) $61,735 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 124,569 Value ($000) $50,354 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 117,569 Value ($000) $33,891 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 100,480 Value ($000) $29,101 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 119,065 Value ($000) $20,074 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 6,256 Value ($000) $8,618 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 5,222 Value ($000) $8,901 Avg Close $91.17 Range $43.87 - $200.00

Q2 2021

Shares 526 Value ($000) $350 Avg Close $59.15 Range $41.16 - $88.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,998	$30,542	$230.22	$151.42 - $365.21
Q3 2025	191,597	$61,735	$371.01	$292.36 - $457.22
Q2 2025	124,569	$50,354	$364.26	$235.93 - $430.35
Q1 2025	117,569	$33,891	$317.51	$231.51 - $404.42
Q4 2024	100,480	$29,101	$300.91	$157.02 - $543.00
Q3 2024	119,065	$20,074	$142.97	$102.40 - $183.70
Q2 2024	6,256	$8,618	$144.09	$101.00 - $174.00
Q1 2024	5,222	$8,901	$91.17	$43.87 - $200.00
Q2 2021	526	$350	$59.15	$41.16 - $88.21