MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q4 2025

Shares 15,004 Value ($000) $7,256 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 14,888 Value ($000) $7,711 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 15,801 Value ($000) $7,860 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 16,081 Value ($000) $6,037 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 16,396 Value ($000) $6,911 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 16,730 Value ($000) $7,199 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 17,075 Value ($000) $7,632 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 18,086 Value ($000) $7,609 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 17,784 Value ($000) $6,687 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 20,710 Value ($000) $6,539 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 20,327 Value ($000) $6,922 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 20,860 Value ($000) $6,014 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 20,427 Value ($000) $4,899 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 20,032 Value ($000) $4,665 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 46,518 Value ($000) $12,107 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 46,498 Value ($000) $14,336 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 46,597 Value ($000) $15,672 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 40,369 Value ($000) $11,381 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 40,597 Value ($000) $10,998 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 41,138 Value ($000) $9,699 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 40,953 Value ($000) $9,109 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 104,118 Value ($000) $21,899 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 105,407 Value ($000) $21,451 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 117,684 Value ($000) $18,560 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 92,093 Value ($000) $14,523 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 81,701 Value ($000) $11,359 Avg Close $129.91 Range $123.34 - $134.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,004	$7,256	$500.58	$464.89 - $552.69
Q3 2025	14,888	$7,711	$508.71	$486.99 - $553.50
Q2 2025	15,801	$7,860	$432.38	$342.95 - $499.00
Q1 2025	16,081	$6,037	$405.08	$365.28 - $445.10
Q4 2024	16,396	$6,911	$422.35	$401.80 - $452.82
Q3 2024	16,730	$7,199	$423.10	$381.30 - $463.16
Q2 2024	17,075	$7,632	$417.26	$383.04 - $451.11
Q1 2024	18,086	$7,609	$399.26	$361.12 - $425.28
Q4 2023	17,784	$6,687	$350.36	$306.02 - $378.65
Q3 2023	20,710	$6,539	$324.59	$304.29 - $359.90
Q2 2023	20,327	$6,922	$307.21	$269.61 - $344.87
Q1 2023	20,860	$6,014	$249.46	$214.23 - $283.22
Q4 2022	20,427	$4,899	$234.05	$207.86 - $257.76
Q3 2022	20,032	$4,665	$256.88	$226.66 - $285.90
Q2 2022	46,518	$12,107	$263.43	$234.71 - $305.53
Q1 2022	46,498	$14,336	$291.40	$261.79 - $327.04
Q4 2021	46,597	$15,672	$313.41	$270.67 - $338.33
Q3 2021	40,369	$11,381	$280.73	$259.89 - $295.39
Q2 2021	40,597	$10,998	$244.73	$228.94 - $261.86
Q1 2021	41,138	$9,699	$222.90	$203.36 - $236.17
Q4 2020	40,953	$9,109	$206.04	$191.04 - $218.32
Q3 2020	104,118	$21,899	$200.75	$187.82 - $222.85
Q2 2020	105,407	$21,451	$173.06	$143.15 - $195.15
Q1 2020	117,684	$18,560	$156.34	$126.17 - $181.07
Q4 2019	92,093	$14,523	$139.23	$126.06 - $151.49
Q3 2019	81,701	$11,359	$129.91	$123.34 - $134.72