MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 2,503 Value ($000) $1,296 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 905 Value ($000) $450 Avg Close $432.38 Range $342.95 - $499.00

Q3 2024

Shares 1,936 Value ($000) $833 Avg Close $423.10 Range $381.30 - $463.16

Q4 2023

Shares 1,872 Value ($000) $704 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,503	$1,296	$508.71	$486.99 - $553.50
Q2 2025	905	$450	$432.38	$342.95 - $499.00
Q3 2024	1,936	$833	$423.10	$381.30 - $463.16
Q4 2023	1,872	$704	$350.36	$306.02 - $378.65