MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 2,448 Value ($000) $372 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 4,847 Value ($000) $1,562 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 9,913 Value ($000) $4,007 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 9,789 Value ($000) $2,996 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 9,604 Value ($000) $2,782 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 9,840 Value ($000) $1,737 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 1,047 Value ($000) $1,442 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 1,011 Value ($000) $1,723 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 1,027 Value ($000) $649 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 986 Value ($000) $324 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 944 Value ($000) $323 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 908 Value ($000) $265 Avg Close $24.41 Range $13.94 - $31.50
Q3 2022
Shares 964 Value ($000) $205 Avg Close $25.08 Range $16.00 - $36.20
Q1 2022
Shares 1,048 Value ($000) $510 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 1,060 Value ($000) $577 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 1,062 Value ($000) $614 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 1,062 Value ($000) $706 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 767 Value ($000) $521 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 868 Value ($000) $337 Avg Close $23.35 Range $14.52 - $40.00