MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 18,495 Value ($000) $2,810 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 13,987 Value ($000) $4,507 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 9,227 Value ($000) $3,730 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 6,870 Value ($000) $1,980 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 6,435 Value ($000) $1,864 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 10,387 Value ($000) $1,751 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 770 Value ($000) $1,061 Avg Close $144.09 Range $101.00 - $174.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,495	$2,810	$230.22	$151.42 - $365.21
Q3 2025	13,987	$4,507	$371.01	$292.36 - $457.22
Q2 2025	9,227	$3,730	$364.26	$235.93 - $430.35
Q1 2025	6,870	$1,980	$317.51	$231.51 - $404.42
Q4 2024	6,435	$1,864	$300.91	$157.02 - $543.00
Q3 2024	10,387	$1,751	$142.97	$102.40 - $183.70
Q2 2024	770	$1,061	$144.09	$101.00 - $174.00