MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025

Shares 4,427 Value ($000) $1,426 Avg Close $371.01 Range $292.36 - $457.22

Q3 2022

Shares 1,184 Value ($000) $251 Avg Close $25.08 Range $16.00 - $36.20

Q2 2022

Shares 6,726 Value ($000) $1,105 Avg Close $28.92 Range $13.41 - $50.86

Q4 2021

Shares 2,539 Value ($000) $1,382 Avg Close $68.74 Range $52.88 - $89.14

Q3 2021

Shares 1,007 Value ($000) $582 Avg Close $64.12 Range $47.24 - $79.80

Q1 2021

Shares 556 Value ($000) $377 Avg Close $70.64 Range $40.65 - $131.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,427	$1,426	$371.01	$292.36 - $457.22
Q3 2022	1,184	$251	$25.08	$16.00 - $36.20
Q2 2022	6,726	$1,105	$28.92	$13.41 - $50.86
Q4 2021	2,539	$1,382	$68.74	$52.88 - $89.14
Q3 2021	1,007	$582	$64.12	$47.24 - $79.80
Q1 2021	556	$377	$70.64	$40.65 - $131.50