MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025

Shares 2,110,081 Value ($000) $320,627 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 1,550,520 Value ($000) $499,593 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 708,040 Value ($000) $286,211 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 251,295 Value ($000) $72,441 Avg Close $317.51 Range $231.51 - $404.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,110,081	$320,627	$230.22	$151.42 - $365.21
Q3 2025	1,550,520	$499,593	$371.01	$292.36 - $457.22
Q2 2025	708,040	$286,211	$364.26	$235.93 - $430.35
Q1 2025	251,295	$72,441	$317.51	$231.51 - $404.42