MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025

Shares 250,007 Value ($000) $120,908 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 150,000 Value ($000) $77,693 Avg Close $508.71 Range $486.99 - $553.50

Q1 2025

Shares 181,552 Value ($000) $68,153 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 165,024 Value ($000) $69,558 Avg Close $422.35 Range $401.80 - $452.82

Q4 2022

Shares 496 Value ($000) $119 Avg Close $234.05 Range $207.86 - $257.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,007	$120,908	$500.58	$464.89 - $552.69
Q3 2025	150,000	$77,693	$508.71	$486.99 - $553.50
Q1 2025	181,552	$68,153	$405.08	$365.28 - $445.10
Q4 2024	165,024	$69,558	$422.35	$401.80 - $452.82
Q4 2022	496	$119	$234.05	$207.86 - $257.76