MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BLKBRD Asset Management, LP's Holding History (CIK: 0002035232)

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

Q4 2025

Shares 8,338 Value ($000) $4,032 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,849 Value ($000) $958 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,257 Value ($000) $2,117 Avg Close $432.38 Range $342.95 - $499.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,338	$4,032	$500.58	$464.89 - $552.69
Q3 2025	1,849	$958	$508.71	$486.99 - $553.50
Q2 2025	4,257	$2,117	$432.38	$342.95 - $499.00