MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 108,770 Value ($000) $16,528 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 108,907 Value ($000) $35,091 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 107,991 Value ($000) $43,653 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 88,426 Value ($000) $25,491 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 57,578 Value ($000) $16,676 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 26,968 Value ($000) $4,752 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 2,612 Value ($000) $3,598 Avg Close $144.09 Range $101.00 - $174.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,770	$16,528	$230.22	$151.42 - $365.21
Q3 2025	108,907	$35,091	$371.01	$292.36 - $457.22
Q2 2025	107,991	$43,653	$364.26	$235.93 - $430.35
Q1 2025	88,426	$25,491	$317.51	$231.51 - $404.42
Q4 2024	57,578	$16,676	$300.91	$157.02 - $543.00
Q3 2024	26,968	$4,752	$142.97	$102.40 - $183.70
Q2 2024	2,612	$3,598	$144.09	$101.00 - $174.00