MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,799 Value ($000) $425 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 2,290 Value ($000) $738 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 1,411 Value ($000) $570 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 603 Value ($000) $174 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 1,244 Value ($000) $360 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 735 Value ($000) $124 Avg Close $142.97 Range $102.40 - $183.70
Q1 2024
Shares 52 Value ($000) $89 Avg Close $91.17 Range $43.87 - $200.00
Q4 2022
Shares 18 Value ($000) $3 Avg Close $20.44 Range $13.26 - $29.00
Q2 2022
Shares 18 Value ($000) $3 Avg Close $28.92 Range $13.41 - $50.86
Q4 2021
Shares 18 Value ($000) $10 Avg Close $68.74 Range $52.88 - $89.14