MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

M & L Capital Management Ltd's Holding History (CIK: 0001927627)

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

Q4 2025

Shares 150,200 Value ($000) $72,640 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 150,200 Value ($000) $77,796 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 150,200 Value ($000) $74,711 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 150,200 Value ($000) $56,384 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 150,200 Value ($000) $63,309 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,200	$72,640	$500.58	$464.89 - $552.69
Q3 2025	150,200	$77,796	$508.71	$486.99 - $553.50
Q2 2025	150,200	$74,711	$432.38	$342.95 - $499.00
Q1 2025	150,200	$56,384	$405.08	$365.28 - $445.10
Q4 2024	150,200	$63,309	$422.35	$401.80 - $452.82