MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q4 2025
Shares 92,765 Value ($000) $44,863 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 51,000 Value ($000) $26,415 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 50,000 Value ($000) $24,871 Avg Close $432.38 Range $342.95 - $499.00
Q4 2024
Shares 60,000 Value ($000) $25,290 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 80,000 Value ($000) $34,424 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 75,500 Value ($000) $33,745 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 60,000 Value ($000) $25,243 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 40,000 Value ($000) $15,042 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 100,000 Value ($000) $31,575 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 112,350 Value ($000) $38,260 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 80,000 Value ($000) $23,064 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 30,000 Value ($000) $7,195 Avg Close $234.05 Range $207.86 - $257.76