MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 74,749 Value ($000) $36,150 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 66,732 Value ($000) $34,564 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 54,597 Value ($000) $27,157 Avg Close $432.38 Range $342.95 - $499.00

Q4 2024

Shares 26,780 Value ($000) $11,288 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 58,600 Value ($000) $25,216 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 37,243 Value ($000) $16,646 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 58,909 Value ($000) $24,784 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 50,626 Value ($000) $19,037 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 39,277 Value ($000) $12,402 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 22,969 Value ($000) $7,822 Avg Close $307.21 Range $269.61 - $344.87

Q4 2022

Shares 969 Value ($000) $232 Avg Close $234.05 Range $207.86 - $257.76

Q1 2022

Shares 10,700 Value ($000) $3,299 Avg Close $291.40 Range $261.79 - $327.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,749	$36,150	$500.58	$464.89 - $552.69
Q3 2025	66,732	$34,564	$508.71	$486.99 - $553.50
Q2 2025	54,597	$27,157	$432.38	$342.95 - $499.00
Q4 2024	26,780	$11,288	$422.35	$401.80 - $452.82
Q3 2024	58,600	$25,216	$423.10	$381.30 - $463.16
Q2 2024	37,243	$16,646	$417.26	$383.04 - $451.11
Q1 2024	58,909	$24,784	$399.26	$361.12 - $425.28
Q4 2023	50,626	$19,037	$350.36	$306.02 - $378.65
Q3 2023	39,277	$12,402	$324.59	$304.29 - $359.90
Q2 2023	22,969	$7,822	$307.21	$269.61 - $344.87
Q4 2022	969	$232	$234.05	$207.86 - $257.76
Q1 2022	10,700	$3,299	$291.40	$261.79 - $327.04