MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025

Shares 4,982 Value ($000) $2,409 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,768 Value ($000) $2,470 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,270 Value ($000) $2,124 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,205 Value ($000) $1,579 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,342 Value ($000) $1,830 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,982	$2,409	$500.58	$464.89 - $552.69
Q3 2025	4,768	$2,470	$508.71	$486.99 - $553.50
Q2 2025	4,270	$2,124	$432.38	$342.95 - $499.00
Q1 2025	4,205	$1,579	$405.08	$365.28 - $445.10
Q4 2024	4,342	$1,830	$422.35	$401.80 - $452.82