MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q3 2025

Shares 18,702 Value ($000) $9,687 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 10,389 Value ($000) $5,168 Avg Close $432.38 Range $342.95 - $499.00

Q4 2024

Shares 9,438 Value ($000) $3,978 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 11,480 Value ($000) $4,940 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 8,269 Value ($000) $3,696 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 9,120 Value ($000) $3,837 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 11,771 Value ($000) $4,426 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 19,923 Value ($000) $6,291 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 15,400 Value ($000) $5,244 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 13,540 Value ($000) $3,904 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 5,930 Value ($000) $1,422 Avg Close $234.05 Range $207.86 - $257.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,702	$9,687	$508.71	$486.99 - $553.50
Q2 2025	10,389	$5,168	$432.38	$342.95 - $499.00
Q4 2024	9,438	$3,978	$422.35	$401.80 - $452.82
Q3 2024	11,480	$4,940	$423.10	$381.30 - $463.16
Q2 2024	8,269	$3,696	$417.26	$383.04 - $451.11
Q1 2024	9,120	$3,837	$399.26	$361.12 - $425.28
Q4 2023	11,771	$4,426	$350.36	$306.02 - $378.65
Q3 2023	19,923	$6,291	$324.59	$304.29 - $359.90
Q2 2023	15,400	$5,244	$307.21	$269.61 - $344.87
Q1 2023	13,540	$3,904	$249.46	$214.23 - $283.22
Q4 2022	5,930	$1,422	$234.05	$207.86 - $257.76