MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Pennant Investors, LP's Holding History (CIK: 0001759176)

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

Q4 2025

Shares 84,400 Value ($000) $40,818 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 94,600 Value ($000) $48,998 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 94,600 Value ($000) $47,055 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 75,900 Value ($000) $28,492 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 48,900 Value ($000) $20,611 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 51,000 Value ($000) $21,945 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 80,000 Value ($000) $35,756 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 112,000 Value ($000) $47,121 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 129,000 Value ($000) $48,509 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 129,000 Value ($000) $40,732 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 134,000 Value ($000) $45,632 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 134,000 Value ($000) $38,632 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 134,000 Value ($000) $32,136 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 72,000 Value ($000) $16,769 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 76,787 Value ($000) $19,721 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 51,787 Value ($000) $15,966 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 46,787 Value ($000) $15,735 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 58,787 Value ($000) $16,573 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 46,787 Value ($000) $12,675 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 40,000 Value ($000) $9,431 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 38,500 Value ($000) $8,563 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 38,500 Value ($000) $8,098 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 60,000 Value ($000) $12,211 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 119,000 Value ($000) $18,767 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,400	$40,818	$500.58	$464.89 - $552.69
Q3 2025	94,600	$48,998	$508.71	$486.99 - $553.50
Q2 2025	94,600	$47,055	$432.38	$342.95 - $499.00
Q1 2025	75,900	$28,492	$405.08	$365.28 - $445.10
Q4 2024	48,900	$20,611	$422.35	$401.80 - $452.82
Q3 2024	51,000	$21,945	$423.10	$381.30 - $463.16
Q2 2024	80,000	$35,756	$417.26	$383.04 - $451.11
Q1 2024	112,000	$47,121	$399.26	$361.12 - $425.28
Q4 2023	129,000	$48,509	$350.36	$306.02 - $378.65
Q3 2023	129,000	$40,732	$324.59	$304.29 - $359.90
Q2 2023	134,000	$45,632	$307.21	$269.61 - $344.87
Q1 2023	134,000	$38,632	$249.46	$214.23 - $283.22
Q4 2022	134,000	$32,136	$234.05	$207.86 - $257.76
Q3 2022	72,000	$16,769	$256.88	$226.66 - $285.90
Q2 2022	76,787	$19,721	$263.43	$234.71 - $305.53
Q1 2022	51,787	$15,966	$291.40	$261.79 - $327.04
Q4 2021	46,787	$15,735	$313.41	$270.67 - $338.33
Q3 2021	58,787	$16,573	$280.73	$259.89 - $295.39
Q2 2021	46,787	$12,675	$244.73	$228.94 - $261.86
Q1 2021	40,000	$9,431	$222.90	$203.36 - $236.17
Q4 2020	38,500	$8,563	$206.04	$191.04 - $218.32
Q3 2020	38,500	$8,098	$200.75	$187.82 - $222.85
Q2 2020	60,000	$12,211	$173.06	$143.15 - $195.15
Q1 2020	119,000	$18,767	$156.34	$126.17 - $181.07