MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 346 Value ($000) $167 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,279 Value ($000) $1,180 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,955 Value ($000) $972 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,709 Value ($000) $642 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 932 Value ($000) $393 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 118 Value ($000) $51 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 100 Value ($000) $45 Avg Close $417.26 Range $383.04 - $451.11
Q4 2023
Shares 67 Value ($000) $25 Avg Close $350.36 Range $306.02 - $378.65