MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BWCP, LP's Holding History (CIK: 0001787893)

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

Q4 2025

Shares 73,411 Value ($000) $35,503 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 91,008 Value ($000) $47,138 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 50,247 Value ($000) $24,993 Avg Close $432.38 Range $342.95 - $499.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,411	$35,503	$500.58	$464.89 - $552.69
Q3 2025	91,008	$47,138	$508.71	$486.99 - $553.50
Q2 2025	50,247	$24,993	$432.38	$342.95 - $499.00