MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q4 2025

Shares 1,337,400 Value ($000) $646,793 Avg Close $500.58 Range $464.89 - $552.69

Q4 2024

Shares 1,008,500 Value ($000) $425,083 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,337,400	$646,793	$500.58	$464.89 - $552.69
Q4 2024	1,008,500	$425,083	$422.35	$401.80 - $452.82