MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Kinetic Partners Management, LP's Holding History (CIK: 0001911448)

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

Q4 2025
Shares 220,681 Value ($000) $106,726 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 171,681 Value ($000) $88,922 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 145,081 Value ($000) $72,165 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 44,705 Value ($000) $16,782 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 208,105 Value ($000) $87,716 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 202,305 Value ($000) $87,052 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 183,105 Value ($000) $81,839 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 220,095 Value ($000) $92,598 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 300,195 Value ($000) $112,885 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 196,995 Value ($000) $62,201 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 146,795 Value ($000) $49,990 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 296,095 Value ($000) $85,364 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 368,595 Value ($000) $88,396 Avg Close $234.05 Range $207.86 - $257.76