MICROSTRATEGY INC

CUSIP: 594972AC5 Class: NOTE 0.750%12/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2024
Shares 14,060,000 Value ($000) $60,714 Avg Close — Range —
Q4 2023
Shares 14,000,000 Value ($000) $23,360 Avg Close — Range —
Q3 2023
Shares 19,750,000 Value ($000) $21,351 Avg Close — Range —
Q2 2023
Shares 18,200,000 Value ($000) $19,809 Avg Close — Range —
Q1 2023
Shares 13,100,000 Value ($000) $11,839 Avg Close — Range —
Q4 2022
Shares 16,100,000 Value ($000) $7,524 Avg Close — Range —
Q3 2022
Shares 16,100,000 Value ($000) $12,142 Avg Close — Range —
Q2 2022
Shares 14,050,000 Value ($000) $8,531 Avg Close — Range —
Q1 2022
Shares 14,600,000 Value ($000) $20,327 Avg Close — Range —
Q4 2021
Shares 14,400,000 Value ($000) $22,467 Avg Close — Range —