MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Seascape Capital Management's Holding History (CIK: 0001418342)

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

Q4 2025

Shares 8,402 Value ($000) $4 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 3,701 Value ($000) $2 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 3,412 Value ($000) $2 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 3,608 Value ($000) $1 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 3,617 Value ($000) $2 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 3,596 Value ($000) $2 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,573 Value ($000) $2 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 3,574 Value ($000) $2 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 3,563 Value ($000) $1 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 3,040 Value ($000) $1 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 3,013 Value ($000) $1 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 3,024 Value ($000) $1 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 2,943 Value ($000) $1 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 2,908 Value ($000) $677 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 2,050 Value ($000) $527 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,945 Value ($000) $600 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,828 Value ($000) $615 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,727 Value ($000) $487 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,753 Value ($000) $475 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,754 Value ($000) $414 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,721 Value ($000) $383 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,725 Value ($000) $363 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,725 Value ($000) $351 Avg Close $173.06 Range $143.15 - $195.15

Q4 2019

Shares 1,407 Value ($000) $222 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,402	$4	$500.58	$464.89 - $552.69
Q3 2025	3,701	$2	$508.71	$486.99 - $553.50
Q2 2025	3,412	$2	$432.38	$342.95 - $499.00
Q1 2025	3,608	$1	$405.08	$365.28 - $445.10
Q4 2024	3,617	$2	$422.35	$401.80 - $452.82
Q3 2024	3,596	$2	$423.10	$381.30 - $463.16
Q2 2024	3,573	$2	$417.26	$383.04 - $451.11
Q1 2024	3,574	$2	$399.26	$361.12 - $425.28
Q4 2023	3,563	$1	$350.36	$306.02 - $378.65
Q3 2023	3,040	$1	$324.59	$304.29 - $359.90
Q2 2023	3,013	$1	$307.21	$269.61 - $344.87
Q1 2023	3,024	$1	$249.46	$214.23 - $283.22
Q4 2022	2,943	$1	$234.05	$207.86 - $257.76
Q3 2022	2,908	$677	$256.88	$226.66 - $285.90
Q2 2022	2,050	$527	$263.43	$234.71 - $305.53
Q1 2022	1,945	$600	$291.40	$261.79 - $327.04
Q4 2021	1,828	$615	$313.41	$270.67 - $338.33
Q3 2021	1,727	$487	$280.73	$259.89 - $295.39
Q2 2021	1,753	$475	$244.73	$228.94 - $261.86
Q1 2021	1,754	$414	$222.90	$203.36 - $236.17
Q4 2020	1,721	$383	$206.04	$191.04 - $218.32
Q3 2020	1,725	$363	$200.75	$187.82 - $222.85
Q2 2020	1,725	$351	$173.06	$143.15 - $195.15
Q4 2019	1,407	$222	$139.23	$126.06 - $151.49