MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Barrier Capital Management, LLC's Holding History (CIK: 0001909089)

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

Q4 2025

Shares 35,854 Value ($000) $17,340 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 45,078 Value ($000) $23,348 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 39,393 Value ($000) $19,594 Avg Close $432.38 Range $342.95 - $499.00

Q3 2022

Shares 1,433 Value ($000) $334 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 36,293 Value ($000) $9,321 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 38,359 Value ($000) $11,827 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 43,859 Value ($000) $14,751 Avg Close $313.41 Range $270.67 - $338.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,854	$17,340	$500.58	$464.89 - $552.69
Q3 2025	45,078	$23,348	$508.71	$486.99 - $553.50
Q2 2025	39,393	$19,594	$432.38	$342.95 - $499.00
Q3 2022	1,433	$334	$256.88	$226.66 - $285.90
Q2 2022	36,293	$9,321	$263.43	$234.71 - $305.53
Q1 2022	38,359	$11,827	$291.40	$261.79 - $327.04
Q4 2021	43,859	$14,751	$313.41	$270.67 - $338.33