MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,001,757 Value ($000) $152,214 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 2,044,804 Value ($000) $658,855 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 567,946 Value ($000) $229,581 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 744,688 Value ($000) $214,670 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 1,815,993 Value ($000) $525,948 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 20,647 Value ($000) $3,481 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 2,440 Value ($000) $3,324 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 2,750 Value ($000) $3,242 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 3,891 Value ($000) $2,660 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 2,723 Value ($000) $889 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 2,600 Value ($000) $883 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 1,768 Value ($000) $517 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 1,625 Value ($000) $230 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 2,082 Value ($000) $440 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 2,022 Value ($000) $332 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 2,016 Value ($000) $978 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 1,987 Value ($000) $1,082 Avg Close $68.74 Range $52.88 - $89.14