MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 32 Value ($000) $5 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 30 Value ($000) $10 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 33 Value ($000) $13 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 33 Value ($000) $10 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 32 Value ($000) $9 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 30 Value ($000) $5 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 5 Value ($000) $7 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 6 Value ($000) $10 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 6 Value ($000) $4 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 6 Value ($000) $2 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 6 Value ($000) $2 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 6 Value ($000) $2 Avg Close $24.41 Range $13.94 - $31.50