MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bancreek Capital Management, LP's Holding History (CIK: 0001852042)

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

Q4 2025

Shares 1,391 Value ($000) $673 Avg Close $500.58 Range $464.89 - $552.69

Q2 2023

Shares 14,266 Value ($000) $4,858 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 14,162 Value ($000) $4,083 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 22,079 Value ($000) $5,295 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 20,651 Value ($000) $4,810 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 17,898 Value ($000) $4,597 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 16,421 Value ($000) $5,063 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 10,800 Value ($000) $3,632 Avg Close $313.41 Range $270.67 - $338.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,391	$673	$500.58	$464.89 - $552.69
Q2 2023	14,266	$4,858	$307.21	$269.61 - $344.87
Q1 2023	14,162	$4,083	$249.46	$214.23 - $283.22
Q4 2022	22,079	$5,295	$234.05	$207.86 - $257.76
Q3 2022	20,651	$4,810	$256.88	$226.66 - $285.90
Q2 2022	17,898	$4,597	$263.43	$234.71 - $305.53
Q1 2022	16,421	$5,063	$291.40	$261.79 - $327.04
Q4 2021	10,800	$3,632	$313.41	$270.67 - $338.33