MICROSTRATEGY INC

CUSIP: 594972AE1 Class: Convertible Debt

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

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

Q4 2024
Shares 23,775,000 Value ($000) $49,162 Avg Close — Range —
Q3 2024
Shares 21,175,000 Value ($000) $28,990 Avg Close — Range —
Q2 2024
Shares 21,225,000 Value ($000) $25,521 Avg Close — Range —
Q1 2024
Shares 22,575,000 Value ($000) $30,936 Avg Close — Range —
Q4 2023
Shares 21,175,000 Value ($000) $18,369 Avg Close — Range —
Q3 2023
Shares 21,175,000 Value ($000) $14,684 Avg Close — Range —
Q2 2023
Shares 19,175,000 Value ($000) $12,640 Avg Close — Range —
Q1 2023
Shares 19,175,000 Value ($000) $10,119 Avg Close — Range —
Q4 2022
Shares 22,375,000 Value ($000) $8,151 Avg Close — Range —
Q3 2022
Shares 22,375,000 Value ($000) $9,998 Avg Close — Range —
Q2 2022
Shares 22,375,000 Value ($000) $9,967 Avg Close — Range —
Q1 2022
Shares 24,700,000 Value ($000) $17,878 Avg Close — Range —