MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 12,334 Value ($000) $1,874 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 11,940 Value ($000) $3,847 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 14,180 Value ($000) $5,732 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 14,194 Value ($000) $3,377 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 15,486 Value ($000) $5,137 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 5,089 Value ($000) $858 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 2,808 Value ($000) $3,624 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 2,525 Value ($000) $4,133 Avg Close $91.17 Range $43.87 - $200.00

Q4 2023

Shares 2,636 Value ($000) $1,665 Avg Close $47.40 Range $30.71 - $68.94

Q3 2023

Shares 2,136 Value ($000) $701 Avg Close $37.65 Range $31.01 - $47.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,334	$1,874	$230.22	$151.42 - $365.21
Q3 2025	11,940	$3,847	$371.01	$292.36 - $457.22
Q2 2025	14,180	$5,732	$364.26	$235.93 - $430.35
Q1 2025	14,194	$3,377	$317.51	$231.51 - $404.42
Q4 2024	15,486	$5,137	$300.91	$157.02 - $543.00
Q3 2024	5,089	$858	$142.97	$102.40 - $183.70
Q2 2024	2,808	$3,624	$144.09	$101.00 - $174.00
Q1 2024	2,525	$4,133	$91.17	$43.87 - $200.00
Q4 2023	2,636	$1,665	$47.40	$30.71 - $68.94
Q3 2023	2,136	$701	$37.65	$31.01 - $47.51