MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 29,402 Value ($000) $4,468 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 30,222 Value ($000) $9,738 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 28,938 Value ($000) $11,698 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 39,500 Value ($000) $11,387 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 28,159 Value ($000) $8,155 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 40,152 Value ($000) $6,770 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 3,786 Value ($000) $5,215 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 1,315 Value ($000) $2,241 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 922 Value ($000) $582 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 200 Value ($000) $66 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 1,039 Value ($000) $356 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 719 Value ($000) $210 Avg Close $24.41 Range $13.94 - $31.50
Q1 2019
Shares 15 Value ($000) $2 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 10 Value ($000) $1 Avg Close $12.66 Range $11.55 - $14.20