MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 1,276 Value ($000) $617 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 450 Value ($000) $233 Avg Close $508.71 Range $486.99 - $553.50

Q4 2023

Shares 945 Value ($000) $355 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 875 Value ($000) $276 Avg Close $324.59 Range $304.29 - $359.90

Q4 2020

Shares 4,144 Value ($000) $922 Avg Close $206.04 Range $191.04 - $218.32

Q1 2019

Shares 13,116 Value ($000) $1,547 Avg Close $102.29 Range $90.94 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,276	$617	$500.58	$464.89 - $552.69
Q3 2025	450	$233	$508.71	$486.99 - $553.50
Q4 2023	945	$355	$350.36	$306.02 - $378.65
Q3 2023	875	$276	$324.59	$304.29 - $359.90
Q4 2020	4,144	$922	$206.04	$191.04 - $218.32
Q1 2019	13,116	$1,547	$102.29	$90.94 - $113.53