MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 24,594 Value ($000) $11,894 Avg Close $500.58 Range $464.89 - $552.69

Q4 2024

Shares 5,108 Value ($000) $2,153 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 11,638 Value ($000) $5,008 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 871 Value ($000) $389 Avg Close $417.26 Range $383.04 - $451.11

Q4 2023

Shares 2,479 Value ($000) $932 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 13,600 Value ($000) $4,294 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 4,950 Value ($000) $1,686 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 5,800 Value ($000) $1,672 Avg Close $249.46 Range $214.23 - $283.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,594	$11,894	$500.58	$464.89 - $552.69
Q4 2024	5,108	$2,153	$422.35	$401.80 - $452.82
Q3 2024	11,638	$5,008	$423.10	$381.30 - $463.16
Q2 2024	871	$389	$417.26	$383.04 - $451.11
Q4 2023	2,479	$932	$350.36	$306.02 - $378.65
Q3 2023	13,600	$4,294	$324.59	$304.29 - $359.90
Q2 2023	4,950	$1,686	$307.21	$269.61 - $344.87
Q1 2023	5,800	$1,672	$249.46	$214.23 - $283.22