MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 35,616 Value ($000) $17,225 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 141,192 Value ($000) $73,130 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 156,141 Value ($000) $77,666 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 6,454 Value ($000) $2,423 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 122,871 Value ($000) $51,790 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 205,794 Value ($000) $88,553 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 247,591 Value ($000) $110,661 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 277,205 Value ($000) $116,626 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 155,502 Value ($000) $58,475 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,616	$17,225	$500.58	$464.89 - $552.69
Q3 2025	141,192	$73,130	$508.71	$486.99 - $553.50
Q2 2025	156,141	$77,666	$432.38	$342.95 - $499.00
Q1 2025	6,454	$2,423	$405.08	$365.28 - $445.10
Q4 2024	122,871	$51,790	$422.35	$401.80 - $452.82
Q3 2024	205,794	$88,553	$423.10	$381.30 - $463.16
Q2 2024	247,591	$110,661	$417.26	$383.04 - $451.11
Q1 2024	277,205	$116,626	$399.26	$361.12 - $425.28
Q4 2023	155,502	$58,475	$350.36	$306.02 - $378.65