MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 50,972 Value ($000) $7,057 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 44,700 Value ($000) $14,403 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 44,091 Value ($000) $17,823 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 43,877 Value ($000) $12,648 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 43,531 Value ($000) $12,607 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 43,340 Value ($000) $7,307 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 4,334 Value ($000) $5,970 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 4,278 Value ($000) $7,292 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 4,270 Value ($000) $2,697 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 3,897 Value ($000) $1,279 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 3,900 Value ($000) $1,335 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 3,949 Value ($000) $1,154 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 3,983 Value ($000) $564 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 3,983 Value ($000) $845 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 3,983 Value ($000) $654 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 3,989 Value ($000) $1,939 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 3,989 Value ($000) $2,171 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 4,007 Value ($000) $3,004 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 4,012 Value ($000) $2,000 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 4,081 Value ($000) $2,770 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 3,011 Value ($000) $2,071 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 2,807 Value ($000) $423 Avg Close $13.52 Range $11.42 - $17.66