MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q1 2025
Shares 9,996 Value ($000) $3,752 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,655 Value ($000) $4,070 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 29,272 Value ($000) $12,596 Avg Close $423.10 Range $381.30 - $463.16
Q1 2024
Shares 11,141 Value ($000) $4,687 Avg Close $399.26 Range $361.12 - $425.28