MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 45,770 Value ($000) $22,135 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 45,286 Value ($000) $23,456 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 41,878 Value ($000) $20,831 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 37,307 Value ($000) $14,005 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 31,721 Value ($000) $13,370 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 30,254 Value ($000) $13,018 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 32,342 Value ($000) $14,455 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 29,501 Value ($000) $12,412 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 25,840 Value ($000) $9,717 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 15,083 Value ($000) $4,762 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 13,473 Value ($000) $4,588 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 14,291 Value ($000) $4,120 Avg Close $249.46 Range $214.23 - $283.22
Q1 2020
Shares 13,569 Value ($000) $2,140 Avg Close $156.34 Range $126.17 - $181.07