MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ratan Capital Management LP's Holding History (CIK: 0001566887)

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

Q4 2025

Shares 57,839 Value ($000) $26,884 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,589 Value ($000) $2,377 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 47,981 Value ($000) $18,012 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 47,981 Value ($000) $18,012 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 118,155 Value ($000) $49,802 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 68,155 Value ($000) $29,327 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 38,265 Value ($000) $17,103 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 32,265 Value ($000) $13,575 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 26,265 Value ($000) $9,877 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 33,250 Value ($000) $10 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 7,250 Value ($000) $2 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 7,250 Value ($000) $2 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 36,250 Value ($000) $9 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 14,750 Value ($000) $3,435 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 33,250 Value ($000) $8,540 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 42,250 Value ($000) $13,026 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 125,331 Value ($000) $42,151 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 110,331 Value ($000) $31,105 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 139,873 Value ($000) $37,892 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 139,873 Value ($000) $32,978 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 79,155 Value ($000) $17,606 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 118,155 Value ($000) $24,852 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 79,155 Value ($000) $16,109 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 140,000 Value ($000) $22,079 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 30,000 Value ($000) $4,731 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 62,900 Value ($000) $8,745 Avg Close $129.91 Range $123.34 - $134.72

Q1 2018

Shares 31,000 Value ($000) $2,829 Avg Close $84.31 Range $77.10 - $89.85

Q3 2013

Shares 522,175 Value ($000) $17,378 Avg Close $27.00 Range $25.36 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,839	$26,884	$500.58	$464.89 - $552.69
Q3 2025	4,589	$2,377	$508.71	$486.99 - $553.50
Q2 2025	47,981	$18,012	$432.38	$342.95 - $499.00
Q1 2025	47,981	$18,012	$405.08	$365.28 - $445.10
Q4 2024	118,155	$49,802	$422.35	$401.80 - $452.82
Q3 2024	68,155	$29,327	$423.10	$381.30 - $463.16
Q2 2024	38,265	$17,103	$417.26	$383.04 - $451.11
Q1 2024	32,265	$13,575	$399.26	$361.12 - $425.28
Q4 2023	26,265	$9,877	$350.36	$306.02 - $378.65
Q3 2023	33,250	$10	$324.59	$304.29 - $359.90
Q2 2023	7,250	$2	$307.21	$269.61 - $344.87
Q1 2023	7,250	$2	$249.46	$214.23 - $283.22
Q4 2022	36,250	$9	$234.05	$207.86 - $257.76
Q3 2022	14,750	$3,435	$256.88	$226.66 - $285.90
Q2 2022	33,250	$8,540	$263.43	$234.71 - $305.53
Q1 2022	42,250	$13,026	$291.40	$261.79 - $327.04
Q4 2021	125,331	$42,151	$313.41	$270.67 - $338.33
Q3 2021	110,331	$31,105	$280.73	$259.89 - $295.39
Q2 2021	139,873	$37,892	$244.73	$228.94 - $261.86
Q1 2021	139,873	$32,978	$222.90	$203.36 - $236.17
Q4 2020	79,155	$17,606	$206.04	$191.04 - $218.32
Q3 2020	118,155	$24,852	$200.75	$187.82 - $222.85
Q2 2020	79,155	$16,109	$173.06	$143.15 - $195.15
Q1 2020	140,000	$22,079	$156.34	$126.17 - $181.07
Q4 2019	30,000	$4,731	$139.23	$126.06 - $151.49
Q3 2019	62,900	$8,745	$129.91	$123.34 - $134.72
Q1 2018	31,000	$2,829	$84.31	$77.10 - $89.85
Q3 2013	522,175	$17,378	$27.00	$25.36 - $29.79