MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 55,137 Value ($000) $8,378 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 80,414 Value ($000) $25,910 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 69,248 Value ($000) $27,992 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 68,842 Value ($000) $19,845 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 66,518 Value ($000) $19,265 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 38,307 Value ($000) $6,459 Avg Close $142.97 Range $102.40 - $183.70
Q1 2023
Shares 1,719 Value ($000) $1 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 1,685 Value ($000) $0 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 1,804 Value ($000) $382 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 2,030 Value ($000) $333 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 1,380 Value ($000) $671 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 550 Value ($000) $299 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 245 Value ($000) $141 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 30 Value ($000) $19 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 126 Value ($000) $85 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 34 Value ($000) $13 Avg Close $23.35 Range $14.52 - $40.00