MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 1,486 Value ($000) $770 Avg Close $508.71 Range $486.99 - $553.50

Q3 2024

Shares 1,492 Value ($000) $642 Avg Close $423.10 Range $381.30 - $463.16

Q1 2024

Shares 166 Value ($000) $70 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 231 Value ($000) $87 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,486	$770	$508.71	$486.99 - $553.50
Q3 2024	1,492	$642	$423.10	$381.30 - $463.16
Q1 2024	166	$70	$399.26	$361.12 - $425.28
Q4 2023	231	$87	$350.36	$306.02 - $378.65