MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q2 2024

Shares 15,000 Value ($000) $6,704 Avg Close $417.26 Range $383.04 - $451.11

Q4 2023

Shares 8,500 Value ($000) $3,196 Avg Close $350.36 Range $306.02 - $378.65

Q2 2023

Shares 24,350 Value ($000) $8,292 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 13,850 Value ($000) $3,993 Avg Close $249.46 Range $214.23 - $283.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,000	$6,704	$417.26	$383.04 - $451.11
Q4 2023	8,500	$3,196	$350.36	$306.02 - $378.65
Q2 2023	24,350	$8,292	$307.21	$269.61 - $344.87
Q1 2023	13,850	$3,993	$249.46	$214.23 - $283.22