MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Charles-Lim Capital Ltd's Holding History (CIK: 0001634255)

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

Q3 2025

Shares 60,000 Value ($000) $31,077 Avg Close $508.71 Range $486.99 - $553.50

Q3 2023

Shares 90,000 Value ($000) $28,418 Avg Close $324.59 Range $304.29 - $359.90

Q3 2022

Shares 75,000 Value ($000) $17,468 Avg Close $256.88 Range $226.66 - $285.90

Q1 2021

Shares 10,000 Value ($000) $2,358 Avg Close $222.90 Range $203.36 - $236.17

Q2 2020

Shares 27,122 Value ($000) $5,520 Avg Close $173.06 Range $143.15 - $195.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	60,000	$31,077	$508.71	$486.99 - $553.50
Q3 2023	90,000	$28,418	$324.59	$304.29 - $359.90
Q3 2022	75,000	$17,468	$256.88	$226.66 - $285.90
Q1 2021	10,000	$2,358	$222.90	$203.36 - $236.17
Q2 2020	27,122	$5,520	$173.06	$143.15 - $195.15