MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

APEIRON CAPITAL Ltd's Holding History (CIK: 0001843111)

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

Q2 2024

Shares 24,054 Value ($000) $10,751 Avg Close $417.26 Range $383.04 - $451.11

Q2 2023

Shares 17,900 Value ($000) $6,096 Avg Close $307.21 Range $269.61 - $344.87

Q3 2022

Shares 20,000 Value ($000) $4,658 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 20,000 Value ($000) $5,137 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 20,000 Value ($000) $6,166 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 109,600 Value ($000) $36,861 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 105,900 Value ($000) $29,855 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 98,400 Value ($000) $26,657 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 88,400 Value ($000) $20,842 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 74,800 Value ($000) $16,637 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,054	$10,751	$417.26	$383.04 - $451.11
Q2 2023	17,900	$6,096	$307.21	$269.61 - $344.87
Q3 2022	20,000	$4,658	$256.88	$226.66 - $285.90
Q2 2022	20,000	$5,137	$263.43	$234.71 - $305.53
Q1 2022	20,000	$6,166	$291.40	$261.79 - $327.04
Q4 2021	109,600	$36,861	$313.41	$270.67 - $338.33
Q3 2021	105,900	$29,855	$280.73	$259.89 - $295.39
Q2 2021	98,400	$26,657	$244.73	$228.94 - $261.86
Q1 2021	88,400	$20,842	$222.90	$203.36 - $236.17
Q4 2020	74,800	$16,637	$206.04	$191.04 - $218.32