MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 27,063 Value ($000) $13,088 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 26,730 Value ($000) $13,845 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 25,927 Value ($000) $12,896 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 27,525 Value ($000) $10,332 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 28,234 Value ($000) $11,901 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 27,896 Value ($000) $12,004 Avg Close $423.10 Range $381.30 - $463.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,063	$13,088	$500.58	$464.89 - $552.69
Q3 2025	26,730	$13,845	$508.71	$486.99 - $553.50
Q2 2025	25,927	$12,896	$432.38	$342.95 - $499.00
Q1 2025	27,525	$10,332	$405.08	$365.28 - $445.10
Q4 2024	28,234	$11,901	$422.35	$401.80 - $452.82
Q3 2024	27,896	$12,004	$423.10	$381.30 - $463.16