MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2025

Shares 9,540 Value ($000) $4,614 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,475 Value ($000) $4,908 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,500 Value ($000) $4,725 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 9,150 Value ($000) $3,435 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 9,750 Value ($000) $4,110 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 9,850 Value ($000) $4,238 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 10,225 Value ($000) $4,570 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 10,350 Value ($000) $4,354 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 10,825 Value ($000) $4,071 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 11,475 Value ($000) $3,623 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 10,710 Value ($000) $3,647 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 11,500 Value ($000) $3,315 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 11,925 Value ($000) $2,860 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 14,475 Value ($000) $3,371 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 14,650 Value ($000) $3,763 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 11,960 Value ($000) $3,687 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 12,950 Value ($000) $4,355 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 14,000 Value ($000) $3,947 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 15,125 Value ($000) $4,097 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 10,525 Value ($000) $2,481 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 11,750 Value ($000) $2,613 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 12,485 Value ($000) $2,626 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 13,625 Value ($000) $2,773 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 17,750 Value ($000) $2,799 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 20,250 Value ($000) $3,193 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 27,250 Value ($000) $3,789 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 28,000 Value ($000) $3,751 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 35,500 Value ($000) $4,187 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 37,000 Value ($000) $3,758 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 40,000 Value ($000) $4,575 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 46,250 Value ($000) $4,561 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 69,000 Value ($000) $6,298 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 29,600 Value ($000) $2,532 Avg Close $75.26 Range $67.45 - $80.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,540	$4,614	$500.58	$464.89 - $552.69
Q3 2025	9,475	$4,908	$508.71	$486.99 - $553.50
Q2 2025	9,500	$4,725	$432.38	$342.95 - $499.00
Q1 2025	9,150	$3,435	$405.08	$365.28 - $445.10
Q4 2024	9,750	$4,110	$422.35	$401.80 - $452.82
Q3 2024	9,850	$4,238	$423.10	$381.30 - $463.16
Q2 2024	10,225	$4,570	$417.26	$383.04 - $451.11
Q1 2024	10,350	$4,354	$399.26	$361.12 - $425.28
Q4 2023	10,825	$4,071	$350.36	$306.02 - $378.65
Q3 2023	11,475	$3,623	$324.59	$304.29 - $359.90
Q2 2023	10,710	$3,647	$307.21	$269.61 - $344.87
Q1 2023	11,500	$3,315	$249.46	$214.23 - $283.22
Q4 2022	11,925	$2,860	$234.05	$207.86 - $257.76
Q3 2022	14,475	$3,371	$256.88	$226.66 - $285.90
Q2 2022	14,650	$3,763	$263.43	$234.71 - $305.53
Q1 2022	11,960	$3,687	$291.40	$261.79 - $327.04
Q4 2021	12,950	$4,355	$313.41	$270.67 - $338.33
Q3 2021	14,000	$3,947	$280.73	$259.89 - $295.39
Q2 2021	15,125	$4,097	$244.73	$228.94 - $261.86
Q1 2021	10,525	$2,481	$222.90	$203.36 - $236.17
Q4 2020	11,750	$2,613	$206.04	$191.04 - $218.32
Q3 2020	12,485	$2,626	$200.75	$187.82 - $222.85
Q2 2020	13,625	$2,773	$173.06	$143.15 - $195.15
Q1 2020	17,750	$2,799	$156.34	$126.17 - $181.07
Q4 2019	20,250	$3,193	$139.23	$126.06 - $151.49
Q3 2019	27,250	$3,789	$129.91	$123.34 - $134.72
Q2 2019	28,000	$3,751	$119.52	$110.97 - $130.53
Q1 2019	35,500	$4,187	$102.29	$90.94 - $113.53
Q4 2018	37,000	$3,758	$100.00	$87.91 - $108.24
Q3 2018	40,000	$4,575	$100.81	$90.95 - $107.41
Q2 2018	46,250	$4,561	$89.76	$80.86 - $95.30
Q1 2018	69,000	$6,298	$84.31	$77.10 - $89.85
Q4 2017	29,600	$2,532	$75.26	$67.45 - $80.48