MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025

Shares 7,576 Value ($000) $1,151 Avg Close $230.22 Range $151.42 - $365.21

Q3 2025

Shares 6,967 Value ($000) $2,245 Avg Close $371.01 Range $292.36 - $457.22

Q2 2025

Shares 5,762 Value ($000) $2,329 Avg Close $364.26 Range $235.93 - $430.35

Q1 2025

Shares 5,871 Value ($000) $1,692 Avg Close $317.51 Range $231.51 - $404.42

Q4 2024

Shares 2,978 Value ($000) $862 Avg Close $300.91 Range $157.02 - $543.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,576	$1,151	$230.22	$151.42 - $365.21
Q3 2025	6,967	$2,245	$371.01	$292.36 - $457.22
Q2 2025	5,762	$2,329	$364.26	$235.93 - $430.35
Q1 2025	5,871	$1,692	$317.51	$231.51 - $404.42
Q4 2024	2,978	$862	$300.91	$157.02 - $543.00