MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bowie Capital Management, LLC's Holding History (CIK: 0001691982)

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

Q4 2025

Shares 349,140 Value ($000) $168,851 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 256,189 Value ($000) $132,693 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 251,507 Value ($000) $125,102 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 388,797 Value ($000) $145,951 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 330,786 Value ($000) $139,426 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 305,715 Value ($000) $131,549 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 255,940 Value ($000) $114,392 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 202,182 Value ($000) $85,062 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 160,839 Value ($000) $60,482 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 181,416 Value ($000) $57,282 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 171,745 Value ($000) $58,486 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 189,037 Value ($000) $54,499 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 204,401 Value ($000) $49,019 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 200,337 Value ($000) $46,659 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 189,262 Value ($000) $48,608 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 198,262 Value ($000) $61,126 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 209,346 Value ($000) $70,408 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 210,860 Value ($000) $59,446 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 204,500 Value ($000) $55,399 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 198,500 Value ($000) $46,800 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 196,800 Value ($000) $43,772 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 163,400 Value ($000) $34,368 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 121,000 Value ($000) $24,625 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 119,000 Value ($000) $18,767 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 79,810 Value ($000) $12,586 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 75,410 Value ($000) $10,484 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 53,030 Value ($000) $7,104 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 34,000 Value ($000) $4,010 Avg Close $102.29 Range $90.94 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,140	$168,851	$500.58	$464.89 - $552.69
Q3 2025	256,189	$132,693	$508.71	$486.99 - $553.50
Q2 2025	251,507	$125,102	$432.38	$342.95 - $499.00
Q1 2025	388,797	$145,951	$405.08	$365.28 - $445.10
Q4 2024	330,786	$139,426	$422.35	$401.80 - $452.82
Q3 2024	305,715	$131,549	$423.10	$381.30 - $463.16
Q2 2024	255,940	$114,392	$417.26	$383.04 - $451.11
Q1 2024	202,182	$85,062	$399.26	$361.12 - $425.28
Q4 2023	160,839	$60,482	$350.36	$306.02 - $378.65
Q3 2023	181,416	$57,282	$324.59	$304.29 - $359.90
Q2 2023	171,745	$58,486	$307.21	$269.61 - $344.87
Q1 2023	189,037	$54,499	$249.46	$214.23 - $283.22
Q4 2022	204,401	$49,019	$234.05	$207.86 - $257.76
Q3 2022	200,337	$46,659	$256.88	$226.66 - $285.90
Q2 2022	189,262	$48,608	$263.43	$234.71 - $305.53
Q1 2022	198,262	$61,126	$291.40	$261.79 - $327.04
Q4 2021	209,346	$70,408	$313.41	$270.67 - $338.33
Q3 2021	210,860	$59,446	$280.73	$259.89 - $295.39
Q2 2021	204,500	$55,399	$244.73	$228.94 - $261.86
Q1 2021	198,500	$46,800	$222.90	$203.36 - $236.17
Q4 2020	196,800	$43,772	$206.04	$191.04 - $218.32
Q3 2020	163,400	$34,368	$200.75	$187.82 - $222.85
Q2 2020	121,000	$24,625	$173.06	$143.15 - $195.15
Q1 2020	119,000	$18,767	$156.34	$126.17 - $181.07
Q4 2019	79,810	$12,586	$139.23	$126.06 - $151.49
Q3 2019	75,410	$10,484	$129.91	$123.34 - $134.72
Q2 2019	53,030	$7,104	$119.52	$110.97 - $130.53
Q1 2019	34,000	$4,010	$102.29	$90.94 - $113.53