MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q1 2025

Shares 18,300 Value ($000) $6,993 Avg Close $405.08 Range $365.28 - $445.10

Q2 2024

Shares 3,314 Value ($000) $1,527 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 10,567 Value ($000) $4,476 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 7,373 Value ($000) $2,748 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 4,694 Value ($000) $1,482 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 4,694 Value ($000) $1,573 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 9,744 Value ($000) $2,768 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 9,744 Value ($000) $2,348 Avg Close $234.05 Range $207.86 - $257.76

Q1 2022

Shares 11,489 Value ($000) $3,606 Avg Close $291.40 Range $261.79 - $327.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,300	$6,993	$405.08	$365.28 - $445.10
Q2 2024	3,314	$1,527	$417.26	$383.04 - $451.11
Q1 2024	10,567	$4,476	$399.26	$361.12 - $425.28
Q4 2023	7,373	$2,748	$350.36	$306.02 - $378.65
Q3 2023	4,694	$1,482	$324.59	$304.29 - $359.90
Q2 2023	4,694	$1,573	$307.21	$269.61 - $344.87
Q1 2023	9,744	$2,768	$249.46	$214.23 - $283.22
Q4 2022	9,744	$2,348	$234.05	$207.86 - $257.76
Q1 2022	11,489	$3,606	$291.40	$261.79 - $327.04