MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ALTAROCK PARTNERS LLC's Holding History (CIK: 0001631014)

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

Q4 2025
Shares 2,082,357 Value ($000) $1,007,069 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,569,267 Value ($000) $1,330,752 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,578,649 Value ($000) $1,282,646 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,578,649 Value ($000) $967,999 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,891,641 Value ($000) $797,327 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,934,816 Value ($000) $832,551 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,934,816 Value ($000) $864,766 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,754,186 Value ($000) $738,021 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,990,714 Value ($000) $748,588 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,211,512 Value ($000) $698,285 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,272,041 Value ($000) $773,721 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,331,929 Value ($000) $672,295 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,560,129 Value ($000) $613,970 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,818,509 Value ($000) $656,431 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,732,009 Value ($000) $701,662 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,635,309 Value ($000) $812,492 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,720,176 Value ($000) $578,530 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,720,176 Value ($000) $484,952 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 823,333 Value ($000) $223,041 Avg Close $244.73 Range $228.94 - $261.86