MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 3,473 Value ($000) $528 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 3,123 Value ($000) $1,006 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 4,031 Value ($000) $1,629 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 4,010 Value ($000) $1,156 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 3,637 Value ($000) $1,053 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 1,121 Value ($000) $189 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 843 Value ($000) $1,161 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 97 Value ($000) $165 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 132 Value ($000) $83 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 101 Value ($000) $33 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 49 Value ($000) $17 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 49 Value ($000) $14 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 49 Value ($000) $7 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 49 Value ($000) $10 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 79 Value ($000) $13 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 209 Value ($000) $105 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 359 Value ($000) $195 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 78 Value ($000) $45 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 76 Value ($000) $51 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 105 Value ($000) $71 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 75 Value ($000) $29 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 37 Value ($000) $6 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 10 Value ($000) $1 Avg Close $12.17 Range $10.86 - $13.13