MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Pamplona Capital Management, LLC's Holding History (CIK: 0001554913)

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

Q3 2025

Shares 220,062 Value ($000) $113,981 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 220,062 Value ($000) $109,461 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 220,062 Value ($000) $82,609 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 220,062 Value ($000) $92,756 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	220,062	$113,981	$508.71	$486.99 - $553.50
Q2 2025	220,062	$109,461	$432.38	$342.95 - $499.00
Q1 2025	220,062	$82,609	$405.08	$365.28 - $445.10
Q4 2024	220,062	$92,756	$422.35	$401.80 - $452.82