MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 611,573 Value ($000) $298,001 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 609,000 Value ($000) $313,488 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 623,368 Value ($000) $310,070 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 630,205 Value ($000) $236,572 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 633,184 Value ($000) $266,887 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 626,225 Value ($000) $269,464 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 625,042 Value ($000) $279,362 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 626,302 Value ($000) $263,498 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 627,686 Value ($000) $236,035 Avg Close $350.36 Range $306.02 - $378.65