MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 14,311 Value ($000) $2,175 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 13,986 Value ($000) $4,506 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 19,215 Value ($000) $7,767 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 12,057 Value ($000) $3,476 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 10,176 Value ($000) $2,947 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 8,279 Value ($000) $1,396 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 2,719 Value ($000) $3,745 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 8,542 Value ($000) $14,560 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 6,508 Value ($000) $4,111 Avg Close $47.40 Range $30.71 - $68.94

Q3 2023

Shares 5,919 Value ($000) $1,943 Avg Close $37.65 Range $31.01 - $47.51

Q2 2023

Shares 4,388 Value ($000) $1,503 Avg Close $30.31 Range $26.60 - $35.27

Q1 2023

Shares 3,778 Value ($000) $1,104 Avg Close $24.41 Range $13.94 - $31.50

Q4 2022

Shares 3,747 Value ($000) $530 Avg Close $20.44 Range $13.26 - $29.00

Q3 2022

Shares 3,735 Value ($000) $793 Avg Close $25.08 Range $16.00 - $36.20

Q2 2022

Shares 3,800 Value ($000) $624 Avg Close $28.92 Range $13.41 - $50.86

Q1 2022

Shares 3,809 Value ($000) $1,852 Avg Close $43.28 Range $30.72 - $57.63

Q4 2021

Shares 4,205 Value ($000) $2,290 Avg Close $68.74 Range $52.88 - $89.14

Q3 2021

Shares 4,065 Value ($000) $2,351 Avg Close $64.12 Range $47.24 - $79.80

Q2 2021

Shares 4,457 Value ($000) $2,962 Avg Close $59.15 Range $41.16 - $88.21

Q1 2021

Shares 4,164 Value ($000) $2,827 Avg Close $70.64 Range $40.65 - $131.50

Q4 2020

Shares 4,451 Value ($000) $1,729 Avg Close $23.35 Range $14.52 - $40.00

Q3 2020

Shares 4,452 Value ($000) $670 Avg Close $13.52 Range $11.42 - $17.66

Q2 2020

Shares 4,645 Value ($000) $550 Avg Close $12.17 Range $10.86 - $13.13

Q1 2020

Shares 5,168 Value ($000) $610 Avg Close $13.58 Range $9.00 - $16.50

Q4 2019

Shares 4,944 Value ($000) $705 Avg Close $14.89 Range $13.96 - $15.89

Q3 2019

Shares 62,609 Value ($000) $9,205 Avg Close $13.70 Range $12.05 - $15.35

Q2 2019

Shares 62,552 Value ($000) $8,964 Avg Close $14.12 Range $13.03 - $15.24

Q1 2019

Shares 40,117 Value ($000) $5,787 Avg Close $13.84 Range $12.54 - $15.05

Q4 2018

Shares 5,727 Value ($000) $732 Avg Close $12.66 Range $11.55 - $14.20

Q3 2018

Shares 6,145 Value ($000) $865 Avg Close $14.05 Range $12.60 - $15.12

Q2 2018

Shares 7,068 Value ($000) $903 Avg Close $13.03 Range $12.30 - $13.70

Q1 2018

Shares 7,256 Value ($000) $937 Avg Close $13.46 Range $12.22 - $14.21

Q4 2017

Shares 7,359 Value ($000) $967 Avg Close $13.42 Range $12.80 - $14.34

Q3 2017

Shares 7,326 Value ($000) $935 Avg Close $14.54 Range $12.29 - $19.64

Q2 2017

Shares 7,267 Value ($000) $1,393 Avg Close $18.57 Range $17.75 - $19.46

Q1 2017

Shares 7,322 Value ($000) $1,376 Avg Close $19.38 Range $18.22 - $20.60

Q4 2016

Shares 6,431 Value ($000) $1,270 Avg Close $18.91 Range $16.27 - $20.73

Q3 2016

Shares 6,422 Value ($000) $1,075 Avg Close $17.21 Range $16.19 - $19.18

Q2 2016

Shares 6,392 Value ($000) $1,119 Avg Close $18.41 Range $16.50 - $19.60

Q1 2016

Shares 6,215 Value ($000) $1,124 Avg Close $16.19 Range $14.10 - $18.23

Q4 2015

Shares 6,098 Value ($000) $1,093 Avg Close $18.18 Range $16.42 - $20.98

Q3 2015

Shares 6,035 Value ($000) $1,186 Avg Close $19.82 Range $16.86 - $22.65

Q2 2015

Shares 5,859 Value ($000) $996 Avg Close $17.60 Range $16.59 - $19.79

Q1 2015

Shares 6,010 Value ($000) $1,017 Avg Close $16.88 Range $15.00 - $18.26

Q4 2014

Shares 5,825 Value ($000) $946 Avg Close $15.80 Range $12.75 - $17.70

Q3 2014

Shares 5,956 Value ($000) $779 Avg Close $13.91 Range $12.95 - $15.59

Q2 2014

Shares 5,814 Value ($000) $818 Avg Close $12.76 Range $9.88 - $14.61

Q1 2014

Shares 6,937 Value ($000) $800 Avg Close $12.49 Range $11.24 - $13.58

Q4 2013

Shares 6,961 Value ($000) $865 Avg Close $11.77 Range $9.52 - $13.00

Q3 2013

Shares 7,047 Value ($000) $732 Avg Close $9.74 Range $8.71 - $10.89

Q2 2013

Shares 7,262 Value ($000) $631 Avg Close $9.35 Range $8.27 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,311	$2,175	$230.22	$151.42 - $365.21
Q3 2025	13,986	$4,506	$371.01	$292.36 - $457.22
Q2 2025	19,215	$7,767	$364.26	$235.93 - $430.35
Q1 2025	12,057	$3,476	$317.51	$231.51 - $404.42
Q4 2024	10,176	$2,947	$300.91	$157.02 - $543.00
Q3 2024	8,279	$1,396	$142.97	$102.40 - $183.70
Q2 2024	2,719	$3,745	$144.09	$101.00 - $174.00
Q1 2024	8,542	$14,560	$91.17	$43.87 - $200.00
Q4 2023	6,508	$4,111	$47.40	$30.71 - $68.94
Q3 2023	5,919	$1,943	$37.65	$31.01 - $47.51
Q2 2023	4,388	$1,503	$30.31	$26.60 - $35.27
Q1 2023	3,778	$1,104	$24.41	$13.94 - $31.50
Q4 2022	3,747	$530	$20.44	$13.26 - $29.00
Q3 2022	3,735	$793	$25.08	$16.00 - $36.20
Q2 2022	3,800	$624	$28.92	$13.41 - $50.86
Q1 2022	3,809	$1,852	$43.28	$30.72 - $57.63
Q4 2021	4,205	$2,290	$68.74	$52.88 - $89.14
Q3 2021	4,065	$2,351	$64.12	$47.24 - $79.80
Q2 2021	4,457	$2,962	$59.15	$41.16 - $88.21
Q1 2021	4,164	$2,827	$70.64	$40.65 - $131.50
Q4 2020	4,451	$1,729	$23.35	$14.52 - $40.00
Q3 2020	4,452	$670	$13.52	$11.42 - $17.66
Q2 2020	4,645	$550	$12.17	$10.86 - $13.13
Q1 2020	5,168	$610	$13.58	$9.00 - $16.50
Q4 2019	4,944	$705	$14.89	$13.96 - $15.89
Q3 2019	62,609	$9,205	$13.70	$12.05 - $15.35
Q2 2019	62,552	$8,964	$14.12	$13.03 - $15.24
Q1 2019	40,117	$5,787	$13.84	$12.54 - $15.05
Q4 2018	5,727	$732	$12.66	$11.55 - $14.20
Q3 2018	6,145	$865	$14.05	$12.60 - $15.12
Q2 2018	7,068	$903	$13.03	$12.30 - $13.70
Q1 2018	7,256	$937	$13.46	$12.22 - $14.21
Q4 2017	7,359	$967	$13.42	$12.80 - $14.34
Q3 2017	7,326	$935	$14.54	$12.29 - $19.64
Q2 2017	7,267	$1,393	$18.57	$17.75 - $19.46
Q1 2017	7,322	$1,376	$19.38	$18.22 - $20.60
Q4 2016	6,431	$1,270	$18.91	$16.27 - $20.73
Q3 2016	6,422	$1,075	$17.21	$16.19 - $19.18
Q2 2016	6,392	$1,119	$18.41	$16.50 - $19.60
Q1 2016	6,215	$1,124	$16.19	$14.10 - $18.23
Q4 2015	6,098	$1,093	$18.18	$16.42 - $20.98
Q3 2015	6,035	$1,186	$19.82	$16.86 - $22.65
Q2 2015	5,859	$996	$17.60	$16.59 - $19.79
Q1 2015	6,010	$1,017	$16.88	$15.00 - $18.26
Q4 2014	5,825	$946	$15.80	$12.75 - $17.70
Q3 2014	5,956	$779	$13.91	$12.95 - $15.59
Q2 2014	5,814	$818	$12.76	$9.88 - $14.61
Q1 2014	6,937	$800	$12.49	$11.24 - $13.58
Q4 2013	6,961	$865	$11.77	$9.52 - $13.00
Q3 2013	7,047	$732	$9.74	$8.71 - $10.89
Q2 2013	7,262	$631	$9.35	$8.27 - $10.50