MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q3 2025

Shares 19,500 Value ($000) $10,100 Avg Close $508.71 Range $486.99 - $553.50

Q1 2025

Shares 4,996 Value ($000) $1,875 Avg Close $405.08 Range $365.28 - $445.10

Q3 2024

Shares 48,050 Value ($000) $20,676 Avg Close $423.10 Range $381.30 - $463.16

Q1 2024

Shares 63,340 Value ($000) $26,648 Avg Close $399.26 Range $361.12 - $425.28

Q3 2023

Shares 29,700 Value ($000) $9,378 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 29,700 Value ($000) $10,114 Avg Close $307.21 Range $269.61 - $344.87

Q3 2022

Shares 22,700 Value ($000) $5,287 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 45,400 Value ($000) $11,660 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 45,400 Value ($000) $13,997 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 66,700 Value ($000) $22,433 Avg Close $313.41 Range $270.67 - $338.33

Q2 2021

Shares 79,500 Value ($000) $21,537 Avg Close $244.73 Range $228.94 - $261.86

Q2 2020

Shares 49,100 Value ($000) $9,992 Avg Close $173.06 Range $143.15 - $195.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,500	$10,100	$508.71	$486.99 - $553.50
Q1 2025	4,996	$1,875	$405.08	$365.28 - $445.10
Q3 2024	48,050	$20,676	$423.10	$381.30 - $463.16
Q1 2024	63,340	$26,648	$399.26	$361.12 - $425.28
Q3 2023	29,700	$9,378	$324.59	$304.29 - $359.90
Q2 2023	29,700	$10,114	$307.21	$269.61 - $344.87
Q3 2022	22,700	$5,287	$256.88	$226.66 - $285.90
Q2 2022	45,400	$11,660	$263.43	$234.71 - $305.53
Q1 2022	45,400	$13,997	$291.40	$261.79 - $327.04
Q4 2021	66,700	$22,433	$313.41	$270.67 - $338.33
Q2 2021	79,500	$21,537	$244.73	$228.94 - $261.86
Q2 2020	49,100	$9,992	$173.06	$143.15 - $195.15