MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025
Shares 4,086 Value ($000) $1,976 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 33,647 Value ($000) $17,427 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 17,659 Value ($000) $8,784 Avg Close $432.38 Range $342.95 - $499.00
Q3 2024
Shares 9,120 Value ($000) $3,924 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 21,260 Value ($000) $9,502 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 59,373 Value ($000) $24,979 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 72,676 Value ($000) $27,329 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 12,038 Value ($000) $3,801 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 50,746 Value ($000) $17,281 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 10,759 Value ($000) $3,102 Avg Close $249.46 Range $214.23 - $283.22
Q3 2022
Shares 21,068 Value ($000) $4,907 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 5,684 Value ($000) $1,460 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 22,579 Value ($000) $6,961 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 57,586 Value ($000) $19,367 Avg Close $313.41 Range $270.67 - $338.33