MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025

Shares 23,722 Value ($000) $11,472 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 8,871 Value ($000) $4,595 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,038 Value ($000) $4,496 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 9,355 Value ($000) $3,512 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 8,651 Value ($000) $3,646 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 15,746 Value ($000) $6,776 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 15,746 Value ($000) $7,038 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 20,664 Value ($000) $8,694 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 20,664 Value ($000) $7,770 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 20,664 Value ($000) $6,525 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 20,538 Value ($000) $6,994 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 25,428 Value ($000) $7,331 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 28,577 Value ($000) $6,853 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 25,564 Value ($000) $5,954 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 25,564 Value ($000) $6,566 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 25,564 Value ($000) $7,882 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 25,564 Value ($000) $8,598 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 25,564 Value ($000) $7,207 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 33,178 Value ($000) $8,988 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 25,564 Value ($000) $6,027 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 25,564 Value ($000) $5,686 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 25,564 Value ($000) $5,377 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 27,943 Value ($000) $5,687 Avg Close $173.06 Range $143.15 - $195.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,722	$11,472	$500.58	$464.89 - $552.69
Q3 2025	8,871	$4,595	$508.71	$486.99 - $553.50
Q2 2025	9,038	$4,496	$432.38	$342.95 - $499.00
Q1 2025	9,355	$3,512	$405.08	$365.28 - $445.10
Q4 2024	8,651	$3,646	$422.35	$401.80 - $452.82
Q3 2024	15,746	$6,776	$423.10	$381.30 - $463.16
Q2 2024	15,746	$7,038	$417.26	$383.04 - $451.11
Q1 2024	20,664	$8,694	$399.26	$361.12 - $425.28
Q4 2023	20,664	$7,770	$350.36	$306.02 - $378.65
Q3 2023	20,664	$6,525	$324.59	$304.29 - $359.90
Q2 2023	20,538	$6,994	$307.21	$269.61 - $344.87
Q1 2023	25,428	$7,331	$249.46	$214.23 - $283.22
Q4 2022	28,577	$6,853	$234.05	$207.86 - $257.76
Q3 2022	25,564	$5,954	$256.88	$226.66 - $285.90
Q2 2022	25,564	$6,566	$263.43	$234.71 - $305.53
Q1 2022	25,564	$7,882	$291.40	$261.79 - $327.04
Q4 2021	25,564	$8,598	$313.41	$270.67 - $338.33
Q3 2021	25,564	$7,207	$280.73	$259.89 - $295.39
Q2 2021	33,178	$8,988	$244.73	$228.94 - $261.86
Q1 2021	25,564	$6,027	$222.90	$203.36 - $236.17
Q4 2020	25,564	$5,686	$206.04	$191.04 - $218.32
Q3 2020	25,564	$5,377	$200.75	$187.82 - $222.85
Q2 2020	27,943	$5,687	$173.06	$143.15 - $195.15