MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 8,448 Value ($000) $1,284 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 8,484 Value ($000) $2,734 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 7,065 Value ($000) $2,856 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 6,030 Value ($000) $1,738 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 4,988 Value ($000) $1,445 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 2,565 Value ($000) $432 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 287 Value ($000) $395 Avg Close $144.09 Range $101.00 - $174.00
Q2 2020
Shares 77,346 Value ($000) $9,149 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 54,595 Value ($000) $6,448 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 3,584 Value ($000) $511 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 3,996 Value ($000) $593 Avg Close $13.70 Range $12.05 - $15.35
Q3 2018
Shares 85,922 Value ($000) $12,082 Avg Close $14.05 Range $12.60 - $15.12
Q1 2018
Shares 2,279 Value ($000) $294 Avg Close $13.46 Range $12.22 - $14.21