MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 484 Value ($000) $73 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 490 Value ($000) $166 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 490 Value ($000) $183 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 643 Value ($000) $197 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 525 Value ($000) $152 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 590 Value ($000) $96 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 431 Value ($000) $589 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 129 Value ($000) $204 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 100 Value ($000) $66 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 100 Value ($000) $33 Avg Close $37.65 Range $31.01 - $47.51