MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025

Shares 4,584 Value ($000) $2,217 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,670 Value ($000) $2,419 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,927 Value ($000) $2,451 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,977 Value ($000) $1,868 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 6,889 Value ($000) $2,904 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 6,889 Value ($000) $2,964 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 6,889 Value ($000) $3,079 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 8,484 Value ($000) $3,569 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 10,447 Value ($000) $3,928 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 10,474 Value ($000) $3,307 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 10,740 Value ($000) $3,657 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 12,537 Value ($000) $3,614 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 17,141 Value ($000) $4,111 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 17,141 Value ($000) $3,992 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 17,561 Value ($000) $4,510 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 18,231 Value ($000) $5,621 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 21,509 Value ($000) $7,234 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 21,859 Value ($000) $6,162 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 21,859 Value ($000) $5,922 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 21,359 Value ($000) $5,036 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 22,363 Value ($000) $4,973 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 26,408 Value ($000) $5,554 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 27,048 Value ($000) $5,504 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 27,098 Value ($000) $4,274 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 27,826 Value ($000) $4,388 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,584	$2,217	$500.58	$464.89 - $552.69
Q3 2025	4,670	$2,419	$508.71	$486.99 - $553.50
Q2 2025	4,927	$2,451	$432.38	$342.95 - $499.00
Q1 2025	4,977	$1,868	$405.08	$365.28 - $445.10
Q4 2024	6,889	$2,904	$422.35	$401.80 - $452.82
Q3 2024	6,889	$2,964	$423.10	$381.30 - $463.16
Q2 2024	6,889	$3,079	$417.26	$383.04 - $451.11
Q1 2024	8,484	$3,569	$399.26	$361.12 - $425.28
Q4 2023	10,447	$3,928	$350.36	$306.02 - $378.65
Q3 2023	10,474	$3,307	$324.59	$304.29 - $359.90
Q2 2023	10,740	$3,657	$307.21	$269.61 - $344.87
Q1 2023	12,537	$3,614	$249.46	$214.23 - $283.22
Q4 2022	17,141	$4,111	$234.05	$207.86 - $257.76
Q3 2022	17,141	$3,992	$256.88	$226.66 - $285.90
Q2 2022	17,561	$4,510	$263.43	$234.71 - $305.53
Q1 2022	18,231	$5,621	$291.40	$261.79 - $327.04
Q4 2021	21,509	$7,234	$313.41	$270.67 - $338.33
Q3 2021	21,859	$6,162	$280.73	$259.89 - $295.39
Q2 2021	21,859	$5,922	$244.73	$228.94 - $261.86
Q1 2021	21,359	$5,036	$222.90	$203.36 - $236.17
Q4 2020	22,363	$4,973	$206.04	$191.04 - $218.32
Q3 2020	26,408	$5,554	$200.75	$187.82 - $222.85
Q2 2020	27,048	$5,504	$173.06	$143.15 - $195.15
Q1 2020	27,098	$4,274	$156.34	$126.17 - $181.07
Q4 2019	27,826	$4,388	$139.23	$126.06 - $151.49