MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025

Shares 37,179 Value ($000) $17,980 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 34,076 Value ($000) $17,650 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 30,970 Value ($000) $15,405 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 28,098 Value ($000) $10,548 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 32,536 Value ($000) $14,448 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,179	$17,980	$500.58	$464.89 - $552.69
Q3 2025	34,076	$17,650	$508.71	$486.99 - $553.50
Q2 2025	30,970	$15,405	$432.38	$342.95 - $499.00
Q1 2025	28,098	$10,548	$405.08	$365.28 - $445.10
Q4 2024	32,536	$14,448	$422.35	$401.80 - $452.82