MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MANE GLOBAL CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856155)

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

Q4 2025

Shares 149,103 Value ($000) $72,109 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 278,073 Value ($000) $144,028 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 256,569 Value ($000) $127,620 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 1,894 Value ($000) $711 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 890 Value ($000) $375 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 139,826 Value ($000) $60,167 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 130,605 Value ($000) $58,374 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 788 Value ($000) $332 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 91,060 Value ($000) $34,242 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 135,820 Value ($000) $42,885 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 73,850 Value ($000) $25,149 Avg Close $307.21 Range $269.61 - $344.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,103	$72,109	$500.58	$464.89 - $552.69
Q3 2025	278,073	$144,028	$508.71	$486.99 - $553.50
Q2 2025	256,569	$127,620	$432.38	$342.95 - $499.00
Q1 2025	1,894	$711	$405.08	$365.28 - $445.10
Q4 2024	890	$375	$422.35	$401.80 - $452.82
Q3 2024	139,826	$60,167	$423.10	$381.30 - $463.16
Q2 2024	130,605	$58,374	$417.26	$383.04 - $451.11
Q1 2024	788	$332	$399.26	$361.12 - $425.28
Q4 2023	91,060	$34,242	$350.36	$306.02 - $378.65
Q3 2023	135,820	$42,885	$324.59	$304.29 - $359.90
Q2 2023	73,850	$25,149	$307.21	$269.61 - $344.87