MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2025

Shares 113,163 Value ($000) $54,728 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 122,733 Value ($000) $63,570 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 115,000 Value ($000) $57,202 Avg Close $432.38 Range $342.95 - $499.00

Q4 2016

Shares 85,000 Value ($000) $5,282 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 155,000 Value ($000) $8,928 Avg Close $50.29 Range $44.75 - $52.45

Q1 2016

Shares 120,000 Value ($000) $6,628 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 340,000 Value ($000) $18,863 Avg Close $45.92 Range $38.05 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,163	$54,728	$500.58	$464.89 - $552.69
Q3 2025	122,733	$63,570	$508.71	$486.99 - $553.50
Q2 2025	115,000	$57,202	$432.38	$342.95 - $499.00
Q4 2016	85,000	$5,282	$53.94	$50.33 - $57.67
Q3 2016	155,000	$8,928	$50.29	$44.75 - $52.45
Q1 2016	120,000	$6,628	$46.08	$42.20 - $49.07
Q4 2015	340,000	$18,863	$45.92	$38.05 - $49.78