MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 185 Value ($000) $28 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 160 Value ($000) $52 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 215 Value ($000) $87 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 215 Value ($000) $62 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 387 Value ($000) $112 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 240 Value ($000) $40 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 24 Value ($000) $33 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 34 Value ($000) $58 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 34 Value ($000) $21 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 30 Value ($000) $10 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 30 Value ($000) $10 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 30 Value ($000) $9 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 30 Value ($000) $4 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 30 Value ($000) $6 Avg Close $25.08 Range $16.00 - $36.20