MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cartenna Capital, LP's Holding History (CIK: 0001808928)

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

Q2 2025

Shares 70,000 Value ($000) $34,819 Avg Close $432.38 Range $342.95 - $499.00

Q1 2024

Shares 150,000 Value ($000) $63,108 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 90,000 Value ($000) $33,844 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 107,500 Value ($000) $33,943 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 60,000 Value ($000) $20,432 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 85,000 Value ($000) $24,506 Avg Close $249.46 Range $214.23 - $283.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	70,000	$34,819	$432.38	$342.95 - $499.00
Q1 2024	150,000	$63,108	$399.26	$361.12 - $425.28
Q4 2023	90,000	$33,844	$350.36	$306.02 - $378.65
Q3 2023	107,500	$33,943	$324.59	$304.29 - $359.90
Q2 2023	60,000	$20,432	$307.21	$269.61 - $344.87
Q1 2023	85,000	$24,506	$249.46	$214.23 - $283.22