MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025

Shares 132,801 Value ($000) $20,179 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 126,000 Value ($000) $40,598 Avg Close $371.01 Range $292.36 - $457.22

Q4 2024

Shares 14,085 Value ($000) $4,079 Avg Close $300.91 Range $157.02 - $543.00

Q3 2024

Shares 106,935 Value ($000) $18,029 Avg Close $142.97 Range $102.40 - $183.70

Q2 2024

Shares 4,135 Value ($000) $5,696 Avg Close $144.09 Range $101.00 - $174.00

Q1 2024

Shares 195 Value ($000) $332 Avg Close $91.17 Range $43.87 - $200.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,801	$20,179	$230.22	$151.42 - $365.21
Q3 2025	126,000	$40,598	$371.01	$292.36 - $457.22
Q4 2024	14,085	$4,079	$300.91	$157.02 - $543.00
Q3 2024	106,935	$18,029	$142.97	$102.40 - $183.70
Q2 2024	4,135	$5,696	$144.09	$101.00 - $174.00
Q1 2024	195	$332	$91.17	$43.87 - $200.00