MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

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

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

Q4 2025

Shares 4,366 Value ($000) $663 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 5,992 Value ($000) $1,931 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 11,749 Value ($000) $4,749 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 9,120 Value ($000) $2,629 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 3,884 Value ($000) $1,125 Avg Close $300.91 Range $157.02 - $543.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,366	$663	$230.22	$151.42 - $365.21
Q3 2025	5,992	$1,931	$371.01	$292.36 - $457.22
Q2 2025	11,749	$4,749	$364.26	$235.93 - $430.35
Q1 2025	9,120	$2,629	$317.51	$231.51 - $404.42
Q4 2024	3,884	$1,125	$300.91	$157.02 - $543.00