MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025

Shares 42,519 Value ($000) $20,563 Avg Close $500.58 Range $464.89 - $552.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,519	$20,563	$500.58	$464.89 - $552.69