MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2025

Shares 1,120 Value ($000) $542 Avg Close $500.58 Range $464.89 - $552.69

Q1 2025

Shares 5,000 Value ($000) $1,877 Avg Close $405.08 Range $365.28 - $445.10

Q3 2024

Shares 7,459 Value ($000) $3,210 Avg Close $423.10 Range $381.30 - $463.16

Q3 2023

Shares 4,800 Value ($000) $1,516 Avg Close $324.59 Range $304.29 - $359.90

Q3 2015

Shares 9,500 Value ($000) $420,470 Avg Close $38.92 Range $34.55 - $41.83

Q2 2014

Shares 16,800 Value ($000) $700,560 Avg Close $33.96 Range $32.19 - $35.60

Q4 2013

Shares 6,129 Value ($000) $229,285 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,120	$542	$500.58	$464.89 - $552.69
Q1 2025	5,000	$1,877	$405.08	$365.28 - $445.10
Q3 2024	7,459	$3,210	$423.10	$381.30 - $463.16
Q3 2023	4,800	$1,516	$324.59	$304.29 - $359.90
Q3 2015	9,500	$420,470	$38.92	$34.55 - $41.83
Q2 2014	16,800	$700,560	$33.96	$32.19 - $35.60
Q4 2013	6,129	$229,285	$30.02	$27.01 - $32.34