MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 54,030 Value ($000) $8,210 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 55,731 Value ($000) $17,957 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 59,167 Value ($000) $23,917 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 57,831 Value ($000) $16,671 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 64,612 Value ($000) $18,713 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 37,630 Value ($000) $6,344 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 5,723 Value ($000) $7,686 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 5,341 Value ($000) $9,104 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 4,571 Value ($000) $2,887 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 3,809 Value ($000) $1,250 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 811 Value ($000) $278 Avg Close $30.31 Range $26.60 - $35.27
Q3 2022
Shares 3,396 Value ($000) $721 Avg Close $25.08 Range $16.00 - $36.20
Q1 2021
Shares 423 Value ($000) $287 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 551 Value ($000) $215 Avg Close $23.35 Range $14.52 - $40.00