MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025
Shares 17,127 Value ($000) $8,283 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 15,436 Value ($000) $7,995 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 15,430 Value ($000) $7,675 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 14,977 Value ($000) $5,622 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 15,225 Value ($000) $6,417 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 15,287 Value ($000) $6,578 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 16,546 Value ($000) $7,395 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 16,671 Value ($000) $7,014 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 14,104 Value ($000) $5,304 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 17,156 Value ($000) $5,417 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 17,497 Value ($000) $5,958 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 14,437 Value ($000) $4,162 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 14,510 Value ($000) $3,480 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 14,894 Value ($000) $3,469 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 14,716 Value ($000) $3,780 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 14,698 Value ($000) $4,532 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 13,830 Value ($000) $4,651 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 12,809 Value ($000) $3,611 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 10,504 Value ($000) $2,846 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 8,295 Value ($000) $1,956 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 5,571 Value ($000) $1,239 Avg Close $206.04 Range $191.04 - $218.32