MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 210 Value ($000) $32 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 210 Value ($000) $68 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 160 Value ($000) $65 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 435 Value ($000) $125 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 378 Value ($000) $109 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 160 Value ($000) $27 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 16 Value ($000) $22 Avg Close $144.09 Range $101.00 - $174.00
Q4 2023
Shares 16 Value ($000) $10 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 32 Value ($000) $11 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 32 Value ($000) $9 Avg Close $30.31 Range $26.60 - $35.27
Q2 2022
Shares 16 Value ($000) $3 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 16 Value ($000) $7 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 16 Value ($000) $8 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 16 Value ($000) $9 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 16 Value ($000) $11 Avg Close $59.15 Range $41.16 - $88.21