MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Verdad Advisers, LP's Holding History (CIK: 0001812822)

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

Q3 2024

Shares 5,491 Value ($000) $2,363 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 2,863 Value ($000) $1,280 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 1,601 Value ($000) $674 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 2,305 Value ($000) $867 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 3,905 Value ($000) $1,233 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 5,755 Value ($000) $1,960 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 5,000 Value ($000) $1,442 Avg Close $249.46 Range $214.23 - $283.22

Q2 2022

Shares 4,000 Value ($000) $1,027 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 12,000 Value ($000) $3,700 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 10,500 Value ($000) $3,531 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 6,250 Value ($000) $1,762 Avg Close $280.73 Range $259.89 - $295.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,491	$2,363	$423.10	$381.30 - $463.16
Q2 2024	2,863	$1,280	$417.26	$383.04 - $451.11
Q1 2024	1,601	$674	$399.26	$361.12 - $425.28
Q4 2023	2,305	$867	$350.36	$306.02 - $378.65
Q3 2023	3,905	$1,233	$324.59	$304.29 - $359.90
Q2 2023	5,755	$1,960	$307.21	$269.61 - $344.87
Q1 2023	5,000	$1,442	$249.46	$214.23 - $283.22
Q2 2022	4,000	$1,027	$263.43	$234.71 - $305.53
Q1 2022	12,000	$3,700	$291.40	$261.79 - $327.04
Q4 2021	10,500	$3,531	$313.41	$270.67 - $338.33
Q3 2021	6,250	$1,762	$280.73	$259.89 - $295.39