MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q4 2025

Shares 43,444 Value ($000) $21,010 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 45,126 Value ($000) $23,373 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 39,029 Value ($000) $19,413 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 36,311 Value ($000) $13,631 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 52,729 Value ($000) $22,225 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 55,948 Value ($000) $24,074 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 54,068 Value ($000) $24,166 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 53,895 Value ($000) $22,675 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 52,451 Value ($000) $19,724 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 51,999 Value ($000) $16,419 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 37,786 Value ($000) $12,868 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 33,059 Value ($000) $9,531 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 35,968 Value ($000) $8,626 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 53,079 Value ($000) $12,362 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 49,269 Value ($000) $12,654 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 45,611 Value ($000) $14,062 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 39,702 Value ($000) $13,353 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 38,452 Value ($000) $10,840 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 38,405 Value ($000) $10,404 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 37,729 Value ($000) $8,895 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 42,540 Value ($000) $9,462 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 41,060 Value ($000) $8,636 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 40,583 Value ($000) $8,259 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 39,166 Value ($000) $6,177 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 38,019 Value ($000) $5,996 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,444	$21,010	$500.58	$464.89 - $552.69
Q3 2025	45,126	$23,373	$508.71	$486.99 - $553.50
Q2 2025	39,029	$19,413	$432.38	$342.95 - $499.00
Q1 2025	36,311	$13,631	$405.08	$365.28 - $445.10
Q4 2024	52,729	$22,225	$422.35	$401.80 - $452.82
Q3 2024	55,948	$24,074	$423.10	$381.30 - $463.16
Q2 2024	54,068	$24,166	$417.26	$383.04 - $451.11
Q1 2024	53,895	$22,675	$399.26	$361.12 - $425.28
Q4 2023	52,451	$19,724	$350.36	$306.02 - $378.65
Q3 2023	51,999	$16,419	$324.59	$304.29 - $359.90
Q2 2023	37,786	$12,868	$307.21	$269.61 - $344.87
Q1 2023	33,059	$9,531	$249.46	$214.23 - $283.22
Q4 2022	35,968	$8,626	$234.05	$207.86 - $257.76
Q3 2022	53,079	$12,362	$256.88	$226.66 - $285.90
Q2 2022	49,269	$12,654	$263.43	$234.71 - $305.53
Q1 2022	45,611	$14,062	$291.40	$261.79 - $327.04
Q4 2021	39,702	$13,353	$313.41	$270.67 - $338.33
Q3 2021	38,452	$10,840	$280.73	$259.89 - $295.39
Q2 2021	38,405	$10,404	$244.73	$228.94 - $261.86
Q1 2021	37,729	$8,895	$222.90	$203.36 - $236.17
Q4 2020	42,540	$9,462	$206.04	$191.04 - $218.32
Q3 2020	41,060	$8,636	$200.75	$187.82 - $222.85
Q2 2020	40,583	$8,259	$173.06	$143.15 - $195.15
Q1 2020	39,166	$6,177	$156.34	$126.17 - $181.07
Q4 2019	38,019	$5,996	$139.23	$126.06 - $151.49