MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2025
Shares 38,600 Value ($000) $18,668 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 39,000 Value ($000) $20,200 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 39,000 Value ($000) $19,399 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 39,000 Value ($000) $14,656 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 39,000 Value ($000) $16,439 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 39,000 Value ($000) $16,782 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 39,000 Value ($000) $16,408 Avg Close $417.26 Range $383.04 - $451.11