MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025
Shares 1,536 Value ($000) $743 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,536 Value ($000) $796 Avg Close $508.71 Range $486.99 - $553.50