MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Strategy Capital LLC's Holding History (CIK: 0001592413)

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

Q2 2025

Shares 121,298 Value ($000) $60,335 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 116,043 Value ($000) $43,561 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 121,444 Value ($000) $51,189 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 125,680 Value ($000) $54,080 Avg Close $423.10 Range $381.30 - $463.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	121,298	$60,335	$432.38	$342.95 - $499.00
Q1 2025	116,043	$43,561	$405.08	$365.28 - $445.10
Q4 2024	121,444	$51,189	$422.35	$401.80 - $452.82
Q3 2024	125,680	$54,080	$423.10	$381.30 - $463.16