MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q4 2025

Shares 13,224 Value ($000) $6,395 Avg Close $500.58 Range $464.89 - $552.69

Q3 2024

Shares 12,400 Value ($000) $5,336 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 12,900 Value ($000) $5,766 Avg Close $417.26 Range $383.04 - $451.11

Q3 2020

Shares 14,900 Value ($000) $3,134 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 14,900 Value ($000) $3,032 Avg Close $173.06 Range $143.15 - $195.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,224	$6,395	$500.58	$464.89 - $552.69
Q3 2024	12,400	$5,336	$423.10	$381.30 - $463.16
Q2 2024	12,900	$5,766	$417.26	$383.04 - $451.11
Q3 2020	14,900	$3,134	$200.75	$187.82 - $222.85
Q2 2020	14,900	$3,032	$173.06	$143.15 - $195.15