MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q3 2025
Shares 20,164 Value ($000) $6,497 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 21,784 Value ($000) $8,806 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 16,967 Value ($000) $4,891 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 16,761 Value ($000) $4,854 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 9,048 Value ($000) $1,525 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 463 Value ($000) $638 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 367 Value ($000) $626 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 426 Value ($000) $269 Avg Close $47.40 Range $30.71 - $68.94