MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Meridiem Capital Partners LP's Holding History (CIK: 0002026798)

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

Q3 2025

Shares 98,161 Value ($000) $50,842 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 13,541 Value ($000) $6,735 Avg Close $432.38 Range $342.95 - $499.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	98,161	$50,842	$508.71	$486.99 - $553.50
Q2 2025	13,541	$6,735	$432.38	$342.95 - $499.00