MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q1 2025

Shares 1,950 Value ($000) $732 Avg Close $405.08 Range $365.28 - $445.10

Q4 2023

Shares 1,474 Value ($000) $554 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 7,224 Value ($000) $2,281 Avg Close $324.59 Range $304.29 - $359.90

Q4 2022

Shares 17,433 Value ($000) $4,181 Avg Close $234.05 Range $207.86 - $257.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,950	$732	$405.08	$365.28 - $445.10
Q4 2023	1,474	$554	$350.36	$306.02 - $378.65
Q3 2023	7,224	$2,281	$324.59	$304.29 - $359.90
Q4 2022	17,433	$4,181	$234.05	$207.86 - $257.76