MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Summerhill Capital Management lnc.'s Holding History (CIK: 0002017598)

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

Q4 2025
Shares 16,298 Value ($000) $7,882 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 16,287 Value ($000) $8,436 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 16,311 Value ($000) $8,113 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 16,389 Value ($000) $6,152 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 27,490 Value ($000) $11,587 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 26,933 Value ($000) $11,589 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 26,751 Value ($000) $11,956 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 27,915 Value ($000) $11,744 Avg Close $399.26 Range $361.12 - $425.28