MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 92,133 Value ($000) $14,000 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 92,101 Value ($000) $29,676 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 46,174 Value ($000) $18,665 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 39,691 Value ($000) $11,442 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 32,542 Value ($000) $9,425 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 26,555 Value ($000) $4,477 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 2,618 Value ($000) $3,606 Avg Close $144.09 Range $101.00 - $174.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,133	$14,000	$230.22	$151.42 - $365.21
Q3 2025	92,101	$29,676	$371.01	$292.36 - $457.22
Q2 2025	46,174	$18,665	$364.26	$235.93 - $430.35
Q1 2025	39,691	$11,442	$317.51	$231.51 - $404.42
Q4 2024	32,542	$9,425	$300.91	$157.02 - $543.00
Q3 2024	26,555	$4,477	$142.97	$102.40 - $183.70
Q2 2024	2,618	$3,606	$144.09	$101.00 - $174.00