MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q1 2024

Shares 1,940 Value ($000) $816 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,940 Value ($000) $730 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,940	$816	$399.26	$361.12 - $425.28
Q4 2023	1,940	$730	$350.36	$306.02 - $378.65