MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 2,324 Value ($000) $1,124 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,122 Value ($000) $581 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 342 Value ($000) $170 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 323 Value ($000) $121 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 2,542 Value ($000) $1,071 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 5,935 Value ($000) $2,554 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,763 Value ($000) $1,682 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,973 Value ($000) $1,251 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,220 Value ($000) $459 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,324	$1,124	$500.58	$464.89 - $552.69
Q3 2025	1,122	$581	$508.71	$486.99 - $553.50
Q2 2025	342	$170	$432.38	$342.95 - $499.00
Q1 2025	323	$121	$405.08	$365.28 - $445.10
Q4 2024	2,542	$1,071	$422.35	$401.80 - $452.82
Q3 2024	5,935	$2,554	$423.10	$381.30 - $463.16
Q2 2024	3,763	$1,682	$417.26	$383.04 - $451.11
Q1 2024	2,973	$1,251	$399.26	$361.12 - $425.28
Q4 2023	1,220	$459	$350.36	$306.02 - $378.65