MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 29,399 Value ($000) $4,467 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 111,312 Value ($000) $36,382 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 109,061 Value ($000) $44,083 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 118,717 Value ($000) $34,223 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 141,730 Value ($000) $39,791 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 141,922 Value ($000) $23,928 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 19,176 Value ($000) $26,414 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 22,931 Value ($000) $39,081 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 21,689 Value ($000) $13,699 Avg Close $47.40 Range $30.71 - $68.94

Q3 2023

Shares 23,151 Value ($000) $7,600 Avg Close $37.65 Range $31.01 - $47.51

Q2 2023

Shares 26,730 Value ($000) $9,164 Avg Close $30.31 Range $26.60 - $35.27

Q1 2023

Shares 29,698 Value ($000) $8,684 Avg Close $24.41 Range $13.94 - $31.50

Q4 2022

Shares 34,659 Value ($000) $4,907 Avg Close $20.44 Range $13.26 - $29.00

Q3 2022

Shares 36,855 Value ($000) $7,821 Avg Close $25.08 Range $16.00 - $36.20

Q2 2022

Shares 47,504 Value ($000) $7,817 Avg Close $28.92 Range $13.41 - $50.86

Q1 2022

Shares 55,293 Value ($000) $25,591 Avg Close $43.28 Range $30.72 - $57.63

Q4 2021

Shares 63,542 Value ($000) $34,639 Avg Close $68.74 Range $52.88 - $89.14

Q3 2021

Shares 53,718 Value ($000) $31,103 Avg Close $64.12 Range $47.24 - $79.80

Q2 2021

Shares 54,083 Value ($000) $35,937 Avg Close $59.15 Range $41.16 - $88.21

Q1 2021

Shares 51,988 Value ($000) $35,294 Avg Close $70.64 Range $40.65 - $131.50

Q4 2020

Shares 40,514 Value ($000) $15,743 Avg Close $23.35 Range $14.52 - $40.00

Q3 2020

Shares 3,552 Value ($000) $535 Avg Close $13.52 Range $11.42 - $17.66

Q2 2020

Shares 173 Value ($000) $21 Avg Close $12.17 Range $10.86 - $13.13

Q1 2020

Shares 172 Value ($000) $21 Avg Close $13.58 Range $9.00 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,399	$4,467	$230.22	$151.42 - $365.21
Q3 2025	111,312	$36,382	$371.01	$292.36 - $457.22
Q2 2025	109,061	$44,083	$364.26	$235.93 - $430.35
Q1 2025	118,717	$34,223	$317.51	$231.51 - $404.42
Q4 2024	141,730	$39,791	$300.91	$157.02 - $543.00
Q3 2024	141,922	$23,928	$142.97	$102.40 - $183.70
Q2 2024	19,176	$26,414	$144.09	$101.00 - $174.00
Q1 2024	22,931	$39,081	$91.17	$43.87 - $200.00
Q4 2023	21,689	$13,699	$47.40	$30.71 - $68.94
Q3 2023	23,151	$7,600	$37.65	$31.01 - $47.51
Q2 2023	26,730	$9,164	$30.31	$26.60 - $35.27
Q1 2023	29,698	$8,684	$24.41	$13.94 - $31.50
Q4 2022	34,659	$4,907	$20.44	$13.26 - $29.00
Q3 2022	36,855	$7,821	$25.08	$16.00 - $36.20
Q2 2022	47,504	$7,817	$28.92	$13.41 - $50.86
Q1 2022	55,293	$25,591	$43.28	$30.72 - $57.63
Q4 2021	63,542	$34,639	$68.74	$52.88 - $89.14
Q3 2021	53,718	$31,103	$64.12	$47.24 - $79.80
Q2 2021	54,083	$35,937	$59.15	$41.16 - $88.21
Q1 2021	51,988	$35,294	$70.64	$40.65 - $131.50
Q4 2020	40,514	$15,743	$23.35	$14.52 - $40.00
Q3 2020	3,552	$535	$13.52	$11.42 - $17.66
Q2 2020	173	$21	$12.17	$10.86 - $13.13
Q1 2020	172	$21	$13.58	$9.00 - $16.50