MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 2,508 Value ($000) $381 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 2,704 Value ($000) $987 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 707 Value ($000) $286 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 10,036 Value ($000) $2,893 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 19,384 Value ($000) $4,644 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 8,911 Value ($000) $1,502 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 874 Value ($000) $1,204 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 761 Value ($000) $1,297 Avg Close $91.17 Range $43.87 - $200.00