MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Evergreen Quality Fund GP, Ltd.'s Holding History (CIK: 0002016939)

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

Q4 2024

Shares 413,701 Value ($000) $174,375 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 327,451 Value ($000) $140,902 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 186,100 Value ($000) $83,177 Avg Close $417.26 Range $383.04 - $451.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	413,701	$174,375	$422.35	$401.80 - $452.82
Q3 2024	327,451	$140,902	$423.10	$381.30 - $463.16
Q2 2024	186,100	$83,177	$417.26	$383.04 - $451.11