MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 1,115 Value ($000) $645 Avg Close $64.12 Range $47.24 - $79.80

Q2 2021

Shares 1,003 Value ($000) $667 Avg Close $59.15 Range $41.16 - $88.21

Q1 2021

Shares 890 Value ($000) $604 Avg Close $70.64 Range $40.65 - $131.50

Q4 2020

Shares 571 Value ($000) $222 Avg Close $23.35 Range $14.52 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,115	$645	$64.12	$47.24 - $79.80
Q2 2021	1,003	$667	$59.15	$41.16 - $88.21
Q1 2021	890	$604	$70.64	$40.65 - $131.50
Q4 2020	571	$222	$23.35	$14.52 - $40.00