MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q4 2025

Shares 2,000 Value ($000) $967 Avg Close $500.58 Range $464.89 - $552.69

Q2 2025

Shares 10,500 Value ($000) $5,223 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 1,600 Value ($000) $601 Avg Close $405.08 Range $365.28 - $445.10

Q2 2024

Shares 4,000 Value ($000) $1,788 Avg Close $417.26 Range $383.04 - $451.11

Q4 2023

Shares 1,600 Value ($000) $602 Avg Close $350.36 Range $306.02 - $378.65

Q2 2023

Shares 10,499 Value ($000) $3,575 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 92,764 Value ($000) $26,744 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 10,400 Value ($000) $2,494 Avg Close $234.05 Range $207.86 - $257.76

Q1 2021

Shares 98,958 Value ($000) $23,331 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 900 Value ($000) $200 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$967	$500.58	$464.89 - $552.69
Q2 2025	10,500	$5,223	$432.38	$342.95 - $499.00
Q1 2025	1,600	$601	$405.08	$365.28 - $445.10
Q2 2024	4,000	$1,788	$417.26	$383.04 - $451.11
Q4 2023	1,600	$602	$350.36	$306.02 - $378.65
Q2 2023	10,499	$3,575	$307.21	$269.61 - $344.87
Q1 2023	92,764	$26,744	$249.46	$214.23 - $283.22
Q4 2022	10,400	$2,494	$234.05	$207.86 - $257.76
Q1 2021	98,958	$23,331	$222.90	$203.36 - $236.17
Q4 2020	900	$200	$206.04	$191.04 - $218.32