MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Styrax Capital, LP's Holding History (CIK: 0001904897)

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

Q2 2024

Shares 210,543 Value ($000) $94,102 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 210,543 Value ($000) $88,580 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 210,543 Value ($000) $79,173 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 180,465 Value ($000) $56,982 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 150,388 Value ($000) $51,213 Avg Close $307.21 Range $269.61 - $344.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	210,543	$94,102	$417.26	$383.04 - $451.11
Q1 2024	210,543	$88,580	$399.26	$361.12 - $425.28
Q4 2023	210,543	$79,173	$350.36	$306.02 - $378.65
Q3 2023	180,465	$56,982	$324.59	$304.29 - $359.90
Q2 2023	150,388	$51,213	$307.21	$269.61 - $344.87