MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2025

Shares 415,393 Value ($000) $215,153 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 391,893 Value ($000) $194,931 Avg Close $432.38 Range $342.95 - $499.00

Q4 2024

Shares 229,978 Value ($000) $96,936 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 306,373 Value ($000) $131,832 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 389,134 Value ($000) $173,923 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 302,086 Value ($000) $127,094 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 298,533 Value ($000) $112,260 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 434,396 Value ($000) $137,161 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 430,750 Value ($000) $146,688 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 366,577 Value ($000) $105,684 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 155,001 Value ($000) $37,172 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 455,741 Value ($000) $106,142 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 320,494 Value ($000) $82,312 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 649,884 Value ($000) $200,366 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 466,347 Value ($000) $156,842 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 418,430 Value ($000) $117,964 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 415,183 Value ($000) $112,473 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 648,798 Value ($000) $152,967 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 587,641 Value ($000) $130,703 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 407,200 Value ($000) $85,646 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 461,922 Value ($000) $94,006 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 247,035 Value ($000) $38,960 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	415,393	$215,153	$508.71	$486.99 - $553.50
Q2 2025	391,893	$194,931	$432.38	$342.95 - $499.00
Q4 2024	229,978	$96,936	$422.35	$401.80 - $452.82
Q3 2024	306,373	$131,832	$423.10	$381.30 - $463.16
Q2 2024	389,134	$173,923	$417.26	$383.04 - $451.11
Q1 2024	302,086	$127,094	$399.26	$361.12 - $425.28
Q4 2023	298,533	$112,260	$350.36	$306.02 - $378.65
Q3 2023	434,396	$137,161	$324.59	$304.29 - $359.90
Q2 2023	430,750	$146,688	$307.21	$269.61 - $344.87
Q1 2023	366,577	$105,684	$249.46	$214.23 - $283.22
Q4 2022	155,001	$37,172	$234.05	$207.86 - $257.76
Q3 2022	455,741	$106,142	$256.88	$226.66 - $285.90
Q2 2022	320,494	$82,312	$263.43	$234.71 - $305.53
Q1 2022	649,884	$200,366	$291.40	$261.79 - $327.04
Q4 2021	466,347	$156,842	$313.41	$270.67 - $338.33
Q3 2021	418,430	$117,964	$280.73	$259.89 - $295.39
Q2 2021	415,183	$112,473	$244.73	$228.94 - $261.86
Q1 2021	648,798	$152,967	$222.90	$203.36 - $236.17
Q4 2020	587,641	$130,703	$206.04	$191.04 - $218.32
Q3 2020	407,200	$85,646	$200.75	$187.82 - $222.85
Q2 2020	461,922	$94,006	$173.06	$143.15 - $195.15
Q1 2020	247,035	$38,960	$156.34	$126.17 - $181.07