MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 26,184 Value ($000) $3,979 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 27,547 Value ($000) $8,876 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 23,538 Value ($000) $9,515 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 16,684 Value ($000) $4,809 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 11,048 Value ($000) $3,196 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 3,239 Value ($000) $546 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 228 Value ($000) $314 Avg Close $144.09 Range $101.00 - $174.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,184	$3,979	$230.22	$151.42 - $365.21
Q3 2025	27,547	$8,876	$371.01	$292.36 - $457.22
Q2 2025	23,538	$9,515	$364.26	$235.93 - $430.35
Q1 2025	16,684	$4,809	$317.51	$231.51 - $404.42
Q4 2024	11,048	$3,196	$300.91	$157.02 - $543.00
Q3 2024	3,239	$546	$142.97	$102.40 - $183.70
Q2 2024	228	$314	$144.09	$101.00 - $174.00