MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Avala Global LP's Holding History (CIK: 0001948899)

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

Q4 2025
Shares 345,100 Value ($000) $166,897 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 345,100 Value ($000) $178,745 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 356,200 Value ($000) $177,177 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 224,097 Value ($000) $84,124 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 117,397 Value ($000) $49,483 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 117,397 Value ($000) $50,516 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 135,397 Value ($000) $60,516 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 165,697 Value ($000) $69,712 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 189,597 Value ($000) $71,296 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 406,997 Value ($000) $128,509 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 234,768 Value ($000) $79,948 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 168,468 Value ($000) $48,569 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 125,168 Value ($000) $30,018 Avg Close $234.05 Range $207.86 - $257.76