MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Coalescence Partners Investment Management, LP's Holding History (CIK: 0001759662)

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

Q4 2025
Shares 121,936 Value ($000) $58,971 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 96,374 Value ($000) $49,917 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 96,374 Value ($000) $47,937 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 101,892 Value ($000) $38,249 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 74,155 Value ($000) $31,256 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 43,584 Value ($000) $18,754 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 38,943 Value ($000) $17,406 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 32,796 Value ($000) $13,798 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 26,480 Value ($000) $9,958 Avg Close $350.36 Range $306.02 - $378.65