MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025
Shares 25,758 Value ($000) $12,457 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 23,991 Value ($000) $12,426 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 21,788 Value ($000) $10,838 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 21,332 Value ($000) $8,008 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 20,636 Value ($000) $8,698 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 20,159 Value ($000) $8,674 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 19,577 Value ($000) $8,750 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 19,194 Value ($000) $8,075 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 19,232 Value ($000) $7,232 Avg Close $350.36 Range $306.02 - $378.65