MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OPTIMAS CAPITAL Ltd's Holding History (CIK: 0001750585)

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

Q3 2025

Shares 4,500 Value ($000) $2,331 Avg Close $508.71 Range $486.99 - $553.50

Q3 2024

Shares 700 Value ($000) $301 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,988 Value ($000) $1,606 Avg Close $417.26 Range $383.04 - $451.11

Q4 2023

Shares 8,688 Value ($000) $3,267 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 13,938 Value ($000) $4,401 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 15,812 Value ($000) $5,385 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 21,100 Value ($000) $6,083 Avg Close $249.46 Range $214.23 - $283.22

Q2 2022

Shares 8,410 Value ($000) $2,160 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 16,795 Value ($000) $5,178 Avg Close $291.40 Range $261.79 - $327.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,500	$2,331	$508.71	$486.99 - $553.50
Q3 2024	700	$301	$423.10	$381.30 - $463.16
Q2 2024	3,988	$1,606	$417.26	$383.04 - $451.11
Q4 2023	8,688	$3,267	$350.36	$306.02 - $378.65
Q3 2023	13,938	$4,401	$324.59	$304.29 - $359.90
Q2 2023	15,812	$5,385	$307.21	$269.61 - $344.87
Q1 2023	21,100	$6,083	$249.46	$214.23 - $283.22
Q2 2022	8,410	$2,160	$263.43	$234.71 - $305.53
Q1 2022	16,795	$5,178	$291.40	$261.79 - $327.04