MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Foxhaven Asset Management, LP's Holding History (CIK: 0001590531)

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

Q4 2025
Shares 596,657 Value ($000) $288,555 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 503,424 Value ($000) $260,748 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 587,535 Value ($000) $292,246 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 587,535 Value ($000) $220,555 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 556,470 Value ($000) $234,552 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 588,000 Value ($000) $253,016 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 619,560 Value ($000) $276,912 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 619,560 Value ($000) $260,661 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 635,567 Value ($000) $238,999 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 579,901 Value ($000) $183,104 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 544,901 Value ($000) $185,561 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 350,327 Value ($000) $100,999 Avg Close $249.46 Range $214.23 - $283.22
Q1 2016
Shares 1,198,250 Value ($000) $66,179 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,347,019 Value ($000) $74,733 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 1,347,019 Value ($000) $59,619 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,329,241 Value ($000) $58,686 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 866,165 Value ($000) $35,214 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 381,350 Value ($000) $17,714 Avg Close $39.88 Range $35.66 - $42.40