MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q3 2025

Shares 7,800 Value ($000) $4,040 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 13,686 Value ($000) $6,808 Avg Close $432.38 Range $342.95 - $499.00

Q4 2024

Shares 10,897 Value ($000) $4,593 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 9,600 Value ($000) $4,131 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 62,980 Value ($000) $28,149 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 61,890 Value ($000) $26,038 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 53,580 Value ($000) $20,148 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,800	$4,040	$508.71	$486.99 - $553.50
Q2 2025	13,686	$6,808	$432.38	$342.95 - $499.00
Q4 2024	10,897	$4,593	$422.35	$401.80 - $452.82
Q3 2024	9,600	$4,131	$423.10	$381.30 - $463.16
Q2 2024	62,980	$28,149	$417.26	$383.04 - $451.11
Q1 2024	61,890	$26,038	$399.26	$361.12 - $425.28
Q4 2023	53,580	$20,148	$350.36	$306.02 - $378.65