MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q4 2025

Shares 1,482,665 Value ($000) $717,046 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,531,978 Value ($000) $793,488 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,341,847 Value ($000) $667,448 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 1,412,510 Value ($000) $530,242 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,472,499 Value ($000) $620,658 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 926,096 Value ($000) $398,499 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 781,964 Value ($000) $349,499 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 1,309,673 Value ($000) $551,006 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,712,295 Value ($000) $643,891 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 2,690,673 Value ($000) $849,580 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 2,127,951 Value ($000) $724,652 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 2,106,329 Value ($000) $607,255 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,183,891 Value ($000) $763,561 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 2,994,487 Value ($000) $697,416 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 2,768,956 Value ($000) $711,151 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 2,272,561 Value ($000) $700,653 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,750,711 Value ($000) $588,799 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,971,939 Value ($000) $555,929 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 2,457,582 Value ($000) $665,759 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 2,070,715 Value ($000) $488,212 Avg Close $222.90 Range $203.36 - $236.17

Q2 2020

Shares 1,049,785 Value ($000) $213,642 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,641,931 Value ($000) $258,949 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,482,665	$717,046	$500.58	$464.89 - $552.69
Q3 2025	1,531,978	$793,488	$508.71	$486.99 - $553.50
Q2 2025	1,341,847	$667,448	$432.38	$342.95 - $499.00
Q1 2025	1,412,510	$530,242	$405.08	$365.28 - $445.10
Q4 2024	1,472,499	$620,658	$422.35	$401.80 - $452.82
Q3 2024	926,096	$398,499	$423.10	$381.30 - $463.16
Q2 2024	781,964	$349,499	$417.26	$383.04 - $451.11
Q1 2024	1,309,673	$551,006	$399.26	$361.12 - $425.28
Q4 2023	1,712,295	$643,891	$350.36	$306.02 - $378.65
Q3 2023	2,690,673	$849,580	$324.59	$304.29 - $359.90
Q2 2023	2,127,951	$724,652	$307.21	$269.61 - $344.87
Q1 2023	2,106,329	$607,255	$249.46	$214.23 - $283.22
Q4 2022	3,183,891	$763,561	$234.05	$207.86 - $257.76
Q3 2022	2,994,487	$697,416	$256.88	$226.66 - $285.90
Q2 2022	2,768,956	$711,151	$263.43	$234.71 - $305.53
Q1 2022	2,272,561	$700,653	$291.40	$261.79 - $327.04
Q4 2021	1,750,711	$588,799	$313.41	$270.67 - $338.33
Q3 2021	1,971,939	$555,929	$280.73	$259.89 - $295.39
Q2 2021	2,457,582	$665,759	$244.73	$228.94 - $261.86
Q1 2021	2,070,715	$488,212	$222.90	$203.36 - $236.17
Q2 2020	1,049,785	$213,642	$173.06	$143.15 - $195.15
Q1 2020	1,641,931	$258,949	$156.34	$126.17 - $181.07