MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Blacksheep Fund Management Ltd's Holding History (CIK: 0001800249)

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

Q4 2025

Shares 84,280 Value ($000) $40,759 Avg Close $500.58 Range $464.89 - $552.69

Q4 2023

Shares 63,242 Value ($000) $23,782 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 157,380 Value ($000) $49,693 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 191,810 Value ($000) $65,319 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 277,730 Value ($000) $80,070 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 249,520 Value ($000) $59,840 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 344,200 Value ($000) $80,164 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 344,200 Value ($000) $88,401 Avg Close $263.43 Range $234.71 - $305.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,280	$40,759	$500.58	$464.89 - $552.69
Q4 2023	63,242	$23,782	$350.36	$306.02 - $378.65
Q3 2023	157,380	$49,693	$324.59	$304.29 - $359.90
Q2 2023	191,810	$65,319	$307.21	$269.61 - $344.87
Q1 2023	277,730	$80,070	$249.46	$214.23 - $283.22
Q4 2022	249,520	$59,840	$234.05	$207.86 - $257.76
Q3 2022	344,200	$80,164	$256.88	$226.66 - $285.90
Q2 2022	344,200	$88,401	$263.43	$234.71 - $305.53