MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025

Shares 76,117 Value ($000) $36,812 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 31,511 Value ($000) $16,321 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 31,511 Value ($000) $15,674 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 47,889 Value ($000) $17,977 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 22,065 Value ($000) $9,300 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 14,500 Value ($000) $6,239 Avg Close $423.10 Range $381.30 - $463.16

Q3 2020

Shares 1,150 Value ($000) $242 Avg Close $200.75 Range $187.82 - $222.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,117	$36,812	$500.58	$464.89 - $552.69
Q3 2025	31,511	$16,321	$508.71	$486.99 - $553.50
Q2 2025	31,511	$15,674	$432.38	$342.95 - $499.00
Q1 2025	47,889	$17,977	$405.08	$365.28 - $445.10
Q4 2024	22,065	$9,300	$422.35	$401.80 - $452.82
Q3 2024	14,500	$6,239	$423.10	$381.30 - $463.16
Q3 2020	1,150	$242	$200.75	$187.82 - $222.85