MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 25,113 Value ($000) $3,816 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 16,606 Value ($000) $5,351 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 8,047 Value ($000) $3,253 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 12,584 Value ($000) $3,628 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 32,713 Value ($000) $9,474 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 24,710 Value ($000) $4,166 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 4,834 Value ($000) $6,659 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 2,326 Value ($000) $3,965 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 1,025 Value ($000) $647 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 1,025 Value ($000) $336 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 596 Value ($000) $204 Avg Close $30.31 Range $26.60 - $35.27
Q4 2021
Shares 480 Value ($000) $261 Avg Close $68.74 Range $52.88 - $89.14
Q1 2021
Shares 505 Value ($000) $343 Avg Close $70.64 Range $40.65 - $131.50