MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2024

Shares 23,918 Value ($000) $4,033 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 179 Value ($000) $247 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 180 Value ($000) $307 Avg Close $91.17 Range $43.87 - $200.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,918	$4,033	$142.97	$102.40 - $183.70
Q2 2024	179	$247	$144.09	$101.00 - $174.00
Q1 2024	180	$307	$91.17	$43.87 - $200.00