MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2023

Shares 145,000 Value ($000) $54,526 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 123,000 Value ($000) $38,837 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 145,000 Value ($000) $49,378 Avg Close $307.21 Range $269.61 - $344.87

Q1 2018

Shares 120,000 Value ($000) $10,952 Avg Close $84.31 Range $77.10 - $89.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	145,000	$54,526	$350.36	$306.02 - $378.65
Q3 2023	123,000	$38,837	$324.59	$304.29 - $359.90
Q2 2023	145,000	$49,378	$307.21	$269.61 - $344.87
Q1 2018	120,000	$10,952	$84.31	$77.10 - $89.85