MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025

Shares 19,101 Value ($000) $9,238 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 27,653 Value ($000) $14,323 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 79,546 Value ($000) $39,568 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 26,993 Value ($000) $10,133 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 26,710 Value ($000) $11,258 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 52,288 Value ($000) $23,360 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 27,524 Value ($000) $12,302 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 27,632 Value ($000) $11,471 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 27,331 Value ($000) $10,278 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 27,160 Value ($000) $8,576 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 26,610 Value ($000) $9,062 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 25,829 Value ($000) $7,447 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 24,946 Value ($000) $5,983 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 24,881 Value ($000) $5,794 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 24,796 Value ($000) $6,368 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 25,929 Value ($000) $7,995 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 27,004 Value ($000) $9,082 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 26,174 Value ($000) $7,379 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 22,381 Value ($000) $6,063 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 23,159 Value ($000) $5,460 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 9,468 Value ($000) $2,106 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 6,261 Value ($000) $1,317 Avg Close $200.75 Range $187.82 - $222.85

Q1 2020

Shares 8,532 Value ($000) $1,346 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 4,220 Value ($000) $665 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 3,293 Value ($000) $458 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 2,982 Value ($000) $399 Avg Close $119.52 Range $110.97 - $130.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,101	$9,238	$500.58	$464.89 - $552.69
Q3 2025	27,653	$14,323	$508.71	$486.99 - $553.50
Q2 2025	79,546	$39,568	$432.38	$342.95 - $499.00
Q1 2025	26,993	$10,133	$405.08	$365.28 - $445.10
Q4 2024	26,710	$11,258	$422.35	$401.80 - $452.82
Q3 2024	52,288	$23,360	$423.10	$381.30 - $463.16
Q2 2024	27,524	$12,302	$417.26	$383.04 - $451.11
Q1 2024	27,632	$11,471	$399.26	$361.12 - $425.28
Q4 2023	27,331	$10,278	$350.36	$306.02 - $378.65
Q3 2023	27,160	$8,576	$324.59	$304.29 - $359.90
Q2 2023	26,610	$9,062	$307.21	$269.61 - $344.87
Q1 2023	25,829	$7,447	$249.46	$214.23 - $283.22
Q4 2022	24,946	$5,983	$234.05	$207.86 - $257.76
Q3 2022	24,881	$5,794	$256.88	$226.66 - $285.90
Q2 2022	24,796	$6,368	$263.43	$234.71 - $305.53
Q1 2022	25,929	$7,995	$291.40	$261.79 - $327.04
Q4 2021	27,004	$9,082	$313.41	$270.67 - $338.33
Q3 2021	26,174	$7,379	$280.73	$259.89 - $295.39
Q2 2021	22,381	$6,063	$244.73	$228.94 - $261.86
Q1 2021	23,159	$5,460	$222.90	$203.36 - $236.17
Q4 2020	9,468	$2,106	$206.04	$191.04 - $218.32
Q3 2020	6,261	$1,317	$200.75	$187.82 - $222.85
Q1 2020	8,532	$1,346	$156.34	$126.17 - $181.07
Q4 2019	4,220	$665	$139.23	$126.06 - $151.49
Q3 2019	3,293	$458	$129.91	$123.34 - $134.72
Q2 2019	2,982	$399	$119.52	$110.97 - $130.53