MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PUBLIC INVESTMENT FUND's Holding History (CIK: 0001767640)

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

Q4 2023

Shares 1,845,511 Value ($000) $693,986 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,845,511 Value ($000) $582,720 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,845,511 Value ($000) $628,470 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,845,511 Value ($000) $532,061 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,845,511 Value ($000) $442,590 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 1,845,511 Value ($000) $429,820 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 1,845,511 Value ($000) $473,983 Avg Close $263.43 Range $234.71 - $305.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,845,511	$693,986	$350.36	$306.02 - $378.65
Q3 2023	1,845,511	$582,720	$324.59	$304.29 - $359.90
Q2 2023	1,845,511	$628,470	$307.21	$269.61 - $344.87
Q1 2023	1,845,511	$532,061	$249.46	$214.23 - $283.22
Q4 2022	1,845,511	$442,590	$234.05	$207.86 - $257.76
Q3 2022	1,845,511	$429,820	$256.88	$226.66 - $285.90
Q2 2022	1,845,511	$473,983	$263.43	$234.71 - $305.53