MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q4 2025

Shares 1,206,424 Value ($000) $583,451 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 736,480 Value ($000) $381,460 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 288,170 Value ($000) $143,339 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 1,011,570 Value ($000) $379,733 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 641,473 Value ($000) $270,381 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 589,473 Value ($000) $253,650 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 429,073 Value ($000) $191,774 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 400,073 Value ($000) $168,319 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 225,073 Value ($000) $84,636 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 191,073 Value ($000) $60,331 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 126,073 Value ($000) $42,933 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 69,073 Value ($000) $19,914 Avg Close $249.46 Range $214.23 - $283.22

Q3 2022

Shares 91,762 Value ($000) $21,371 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 135,446 Value ($000) $34,787 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 498,246 Value ($000) $153,614 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 267,700 Value ($000) $90,033 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 203,700 Value ($000) $57,427 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 404,700 Value ($000) $109,633 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 894,900 Value ($000) $210,991 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 792,400 Value ($000) $176,246 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 437,400 Value ($000) $91,998 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 262,300 Value ($000) $53,381 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 146,000 Value ($000) $23,026 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,206,424	$583,451	$500.58	$464.89 - $552.69
Q3 2025	736,480	$381,460	$508.71	$486.99 - $553.50
Q2 2025	288,170	$143,339	$432.38	$342.95 - $499.00
Q1 2025	1,011,570	$379,733	$405.08	$365.28 - $445.10
Q4 2024	641,473	$270,381	$422.35	$401.80 - $452.82
Q3 2024	589,473	$253,650	$423.10	$381.30 - $463.16
Q2 2024	429,073	$191,774	$417.26	$383.04 - $451.11
Q1 2024	400,073	$168,319	$399.26	$361.12 - $425.28
Q4 2023	225,073	$84,636	$350.36	$306.02 - $378.65
Q3 2023	191,073	$60,331	$324.59	$304.29 - $359.90
Q2 2023	126,073	$42,933	$307.21	$269.61 - $344.87
Q1 2023	69,073	$19,914	$249.46	$214.23 - $283.22
Q3 2022	91,762	$21,371	$256.88	$226.66 - $285.90
Q2 2022	135,446	$34,787	$263.43	$234.71 - $305.53
Q1 2022	498,246	$153,614	$291.40	$261.79 - $327.04
Q4 2021	267,700	$90,033	$313.41	$270.67 - $338.33
Q3 2021	203,700	$57,427	$280.73	$259.89 - $295.39
Q2 2021	404,700	$109,633	$244.73	$228.94 - $261.86
Q1 2021	894,900	$210,991	$222.90	$203.36 - $236.17
Q4 2020	792,400	$176,246	$206.04	$191.04 - $218.32
Q3 2020	437,400	$91,998	$200.75	$187.82 - $222.85
Q2 2020	262,300	$53,381	$173.06	$143.15 - $195.15
Q1 2020	146,000	$23,026	$156.34	$126.17 - $181.07