MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025

Shares 65,342 Value ($000) $31,600 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 65,551 Value ($000) $33,952 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 68,247 Value ($000) $33,946 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 56,656 Value ($000) $21,268 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 68,730 Value ($000) $28,970 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 70,356 Value ($000) $30,274 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 72,368 Value ($000) $32,345 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 73,102 Value ($000) $30,755 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 73,990 Value ($000) $27,823 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 76,446 Value ($000) $24,138 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 78,989 Value ($000) $26,899 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 78,994 Value ($000) $22,774 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 81,673 Value ($000) $19,587 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 121,582 Value ($000) $28,316 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 123,795 Value ($000) $31,794 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 126,217 Value ($000) $38,914 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 121,448 Value ($000) $40,845,423 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 89,015 Value ($000) $25,095 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 80,433 Value ($000) $21,789 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 73,058 Value ($000) $17,225 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 53,504 Value ($000) $11,900 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,342	$31,600	$500.58	$464.89 - $552.69
Q3 2025	65,551	$33,952	$508.71	$486.99 - $553.50
Q2 2025	68,247	$33,946	$432.38	$342.95 - $499.00
Q1 2025	56,656	$21,268	$405.08	$365.28 - $445.10
Q4 2024	68,730	$28,970	$422.35	$401.80 - $452.82
Q3 2024	70,356	$30,274	$423.10	$381.30 - $463.16
Q2 2024	72,368	$32,345	$417.26	$383.04 - $451.11
Q1 2024	73,102	$30,755	$399.26	$361.12 - $425.28
Q4 2023	73,990	$27,823	$350.36	$306.02 - $378.65
Q3 2023	76,446	$24,138	$324.59	$304.29 - $359.90
Q2 2023	78,989	$26,899	$307.21	$269.61 - $344.87
Q1 2023	78,994	$22,774	$249.46	$214.23 - $283.22
Q4 2022	81,673	$19,587	$234.05	$207.86 - $257.76
Q3 2022	121,582	$28,316	$256.88	$226.66 - $285.90
Q2 2022	123,795	$31,794	$263.43	$234.71 - $305.53
Q1 2022	126,217	$38,914	$291.40	$261.79 - $327.04
Q4 2021	121,448	$40,845,423	$313.41	$270.67 - $338.33
Q3 2021	89,015	$25,095	$280.73	$259.89 - $295.39
Q2 2021	80,433	$21,789	$244.73	$228.94 - $261.86
Q1 2021	73,058	$17,225	$222.90	$203.36 - $236.17
Q4 2020	53,504	$11,900	$206.04	$191.04 - $218.32