MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 104,200 Value ($000) $50,393 Avg Close $500.58 Range $464.89 - $552.69

Q1 2025

Shares 1,050,000 Value ($000) $394,160 Avg Close $405.08 Range $365.28 - $445.10

Q3 2022

Shares 309 Value ($000) $71 Avg Close $256.88 Range $226.66 - $285.90

Q2 2021

Shares 6,600 Value ($000) $1,788 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 4,810 Value ($000) $1,134 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 4,810 Value ($000) $1,070 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 11,970 Value ($000) $2,517 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 300 Value ($000) $61 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 5,300 Value ($000) $836 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 23,000 Value ($000) $3,627 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,200	$50,393	$500.58	$464.89 - $552.69
Q1 2025	1,050,000	$394,160	$405.08	$365.28 - $445.10
Q3 2022	309	$71	$256.88	$226.66 - $285.90
Q2 2021	6,600	$1,788	$244.73	$228.94 - $261.86
Q1 2021	4,810	$1,134	$222.90	$203.36 - $236.17
Q4 2020	4,810	$1,070	$206.04	$191.04 - $218.32
Q3 2020	11,970	$2,517	$200.75	$187.82 - $222.85
Q2 2020	300	$61	$173.06	$143.15 - $195.15
Q1 2020	5,300	$836	$156.34	$126.17 - $181.07
Q4 2019	23,000	$3,627	$139.23	$126.06 - $151.49