MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 5,986 Value ($000) $2,895 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,296 Value ($000) $1,189 Avg Close $508.71 Range $486.99 - $553.50

Q1 2025

Shares 2,961 Value ($000) $1,112 Avg Close $405.08 Range $365.28 - $445.10

Q3 2024

Shares 5,357 Value ($000) $2,305 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 4,999 Value ($000) $2,234 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,200 Value ($000) $926 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 2,200 Value ($000) $827 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 7,100 Value ($000) $2,242 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,300 Value ($000) $443 Avg Close $307.21 Range $269.61 - $344.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,986	$2,895	$500.58	$464.89 - $552.69
Q3 2025	2,296	$1,189	$508.71	$486.99 - $553.50
Q1 2025	2,961	$1,112	$405.08	$365.28 - $445.10
Q3 2024	5,357	$2,305	$423.10	$381.30 - $463.16
Q2 2024	4,999	$2,234	$417.26	$383.04 - $451.11
Q1 2024	2,200	$926	$399.26	$361.12 - $425.28
Q4 2023	2,200	$827	$350.36	$306.02 - $378.65
Q3 2023	7,100	$2,242	$324.59	$304.29 - $359.90
Q2 2023	1,300	$443	$307.21	$269.61 - $344.87