MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q4 2024

Shares 162,644 Value ($000) $68,554 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 167,102 Value ($000) $71,904 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 256,718 Value ($000) $114,740 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 240,293 Value ($000) $101,096 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 164,659 Value ($000) $61,820 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 325,000 Value ($000) $102,619 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 325,000 Value ($000) $110,676 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 250,000 Value ($000) $72,075 Avg Close $249.46 Range $214.23 - $283.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	162,644	$68,554	$422.35	$401.80 - $452.82
Q3 2024	167,102	$71,904	$423.10	$381.30 - $463.16
Q2 2024	256,718	$114,740	$417.26	$383.04 - $451.11
Q1 2024	240,293	$101,096	$399.26	$361.12 - $425.28
Q4 2023	164,659	$61,820	$350.36	$306.02 - $378.65
Q3 2023	325,000	$102,619	$324.59	$304.29 - $359.90
Q2 2023	325,000	$110,676	$307.21	$269.61 - $344.87
Q1 2023	250,000	$72,075	$249.46	$214.23 - $283.22