MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 22,061 Value ($000) $3,352 Avg Close $230.22 Range $151.42 - $365.21

Q2 2025

Shares 28,389 Value ($000) $11,476 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 10,322 Value ($000) $2,976 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 12,336 Value ($000) $3,573 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 9,191 Value ($000) $1,550 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 849 Value ($000) $1,169 Avg Close $144.09 Range $101.00 - $174.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,061	$3,352	$230.22	$151.42 - $365.21
Q2 2025	28,389	$11,476	$364.26	$235.93 - $430.35
Q1 2025	10,322	$2,976	$317.51	$231.51 - $404.42
Q4 2024	12,336	$3,573	$300.91	$157.02 - $543.00
Q3 2024	9,191	$1,550	$142.97	$102.40 - $183.70
Q2 2024	849	$1,169	$144.09	$101.00 - $174.00