MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025

Shares 44,812 Value ($000) $21,672 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 42,232 Value ($000) $21,874 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 47,530 Value ($000) $23,642 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 55,442 Value ($000) $20,812 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 62,565 Value ($000) $26,371 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 68,810 Value ($000) $29,609 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 69,560 Value ($000) $31,090 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 73,258 Value ($000) $30,821 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 80,677 Value ($000) $30,338 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 90,412 Value ($000) $28,548 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 87,358 Value ($000) $29,749 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 103,477 Value ($000) $29,832 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 104,196 Value ($000) $24,988 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 92,037 Value ($000) $21,435 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 65,142 Value ($000) $16,730 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 44,217 Value ($000) $13,633 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 38,456 Value ($000) $11,621 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 38,439 Value ($000) $10,837 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 35,953 Value ($000) $9,740 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 30,445 Value ($000) $7,179 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 28,247 Value ($000) $6,283 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 27,915 Value ($000) $5,871 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 36,028 Value ($000) $7,332 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 42,536 Value ($000) $6,708 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 17,040 Value ($000) $2,687 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,812	$21,672	$500.58	$464.89 - $552.69
Q3 2025	42,232	$21,874	$508.71	$486.99 - $553.50
Q2 2025	47,530	$23,642	$432.38	$342.95 - $499.00
Q1 2025	55,442	$20,812	$405.08	$365.28 - $445.10
Q4 2024	62,565	$26,371	$422.35	$401.80 - $452.82
Q3 2024	68,810	$29,609	$423.10	$381.30 - $463.16
Q2 2024	69,560	$31,090	$417.26	$383.04 - $451.11
Q1 2024	73,258	$30,821	$399.26	$361.12 - $425.28
Q4 2023	80,677	$30,338	$350.36	$306.02 - $378.65
Q3 2023	90,412	$28,548	$324.59	$304.29 - $359.90
Q2 2023	87,358	$29,749	$307.21	$269.61 - $344.87
Q1 2023	103,477	$29,832	$249.46	$214.23 - $283.22
Q4 2022	104,196	$24,988	$234.05	$207.86 - $257.76
Q3 2022	92,037	$21,435	$256.88	$226.66 - $285.90
Q2 2022	65,142	$16,730	$263.43	$234.71 - $305.53
Q1 2022	44,217	$13,633	$291.40	$261.79 - $327.04
Q4 2021	38,456	$11,621	$313.41	$270.67 - $338.33
Q3 2021	38,439	$10,837	$280.73	$259.89 - $295.39
Q2 2021	35,953	$9,740	$244.73	$228.94 - $261.86
Q1 2021	30,445	$7,179	$222.90	$203.36 - $236.17
Q4 2020	28,247	$6,283	$206.04	$191.04 - $218.32
Q3 2020	27,915	$5,871	$200.75	$187.82 - $222.85
Q2 2020	36,028	$7,332	$173.06	$143.15 - $195.15
Q1 2020	42,536	$6,708	$156.34	$126.17 - $181.07
Q4 2019	17,040	$2,687	$139.23	$126.06 - $151.49