MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025

Shares 1,569 Value ($000) $759 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 3,575 Value ($000) $1,850 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,708 Value ($000) $1,345 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 983 Value ($000) $342 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 2,865 Value ($000) $1,166 Avg Close $422.35 Range $401.80 - $452.82

Q2 2024

Shares 3,615 Value ($000) $1,508 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,561 Value ($000) $999 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,658 Value ($000) $565 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,569	$759	$500.58	$464.89 - $552.69
Q3 2025	3,575	$1,850	$508.71	$486.99 - $553.50
Q2 2025	2,708	$1,345	$432.38	$342.95 - $499.00
Q1 2025	983	$342	$405.08	$365.28 - $445.10
Q4 2024	2,865	$1,166	$422.35	$401.80 - $452.82
Q2 2024	3,615	$1,508	$417.26	$383.04 - $451.11
Q1 2024	2,561	$999	$399.26	$361.12 - $425.28
Q4 2023	1,658	$565	$350.36	$306.02 - $378.65