MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Prime Capital Management Co Ltd's Holding History (CIK: 0001448793)

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

Q2 2024

Shares 92,139 Value ($000) $41,182 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 182,463 Value ($000) $76,766 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 182,463 Value ($000) $68,613 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 182,463 Value ($000) $57,613 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 364,925 Value ($000) $124,272 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 182,768 Value ($000) $52,692 Avg Close $249.46 Range $214.23 - $283.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	92,139	$41,182	$417.26	$383.04 - $451.11
Q1 2024	182,463	$76,766	$399.26	$361.12 - $425.28
Q4 2023	182,463	$68,613	$350.36	$306.02 - $378.65
Q3 2023	182,463	$57,613	$324.59	$304.29 - $359.90
Q2 2023	364,925	$124,272	$307.21	$269.61 - $344.87
Q1 2023	182,768	$52,692	$249.46	$214.23 - $283.22