MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LTS One Management LP's Holding History (CIK: 0001894188)

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

Q4 2025
Shares 44,750 Value ($000) $21,642 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 47,500 Value ($000) $24,603 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 49,000 Value ($000) $24,373 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 60,000 Value ($000) $22,523 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 59,000 Value ($000) $24,869 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 45,000 Value ($000) $19,364 Avg Close $423.10 Range $381.30 - $463.16
Q1 2024
Shares 50,000 Value ($000) $21,036 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 50,000 Value ($000) $18,802 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 65,000 Value ($000) $20,524 Avg Close $324.59 Range $304.29 - $359.90