MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 6,288 Value ($000) $956 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 6,499 Value ($000) $2 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 7,973 Value ($000) $3 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 6,685 Value ($000) $2 Avg Close $317.51 Range $231.51 - $404.42
Q3 2024
Shares 511 Value ($000) $0 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 215 Value ($000) $0 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 72 Value ($000) $0 Avg Close $91.17 Range $43.87 - $200.00
Q4 2022
Shares 67 Value ($000) $0 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 107 Value ($000) $23 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 153 Value ($000) $25 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 153 Value ($000) $74 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 165 Value ($000) $90 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 165 Value ($000) $95 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 266 Value ($000) $177 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 266 Value ($000) $181 Avg Close $70.64 Range $40.65 - $131.50