MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 57,585 Value ($000) $27,849 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 153,100 Value ($000) $79,298 Avg Close $508.71 Range $486.99 - $553.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,585	$27,849	$500.58	$464.89 - $552.69
Q3 2025	153,100	$79,298	$508.71	$486.99 - $553.50