MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 8,998 Value ($000) $1,367 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 9,248 Value ($000) $2,980 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 773 Value ($000) $312 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 6,448 Value ($000) $1,859 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 6,338 Value ($000) $1,836 Avg Close $300.91 Range $157.02 - $543.00
Q2 2024
Shares 887 Value ($000) $1,222 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 800 Value ($000) $1,364 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 705 Value ($000) $445 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 718 Value ($000) $236 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 688 Value ($000) $236 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 668 Value ($000) $195 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 558 Value ($000) $79 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 498 Value ($000) $106 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 518 Value ($000) $85 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 484 Value ($000) $235 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 557 Value ($000) $303 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 404 Value ($000) $234 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 279 Value ($000) $185 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 269 Value ($000) $183 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 9 Value ($000) $3 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 9 Value ($000) $1 Avg Close $13.52 Range $11.42 - $17.66