MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025

Shares 28,529 Value ($000) $13,797 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 28,629 Value ($000) $14,828 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 28,669 Value ($000) $14 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 32,614 Value ($000) $12 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 33,124 Value ($000) $14 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 33,124 Value ($000) $14 Avg Close $423.10 Range $381.30 - $463.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,529	$13,797	$500.58	$464.89 - $552.69
Q3 2025	28,629	$14,828	$508.71	$486.99 - $553.50
Q2 2025	28,669	$14	$432.38	$342.95 - $499.00
Q1 2025	32,614	$12	$405.08	$365.28 - $445.10
Q4 2024	33,124	$14	$422.35	$401.80 - $452.82
Q3 2024	33,124	$14	$423.10	$381.30 - $463.16