MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 185,697 Value ($000) $89,807 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 687,701 Value ($000) $356,195 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 697,926 Value ($000) $347,155 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 24,466 Value ($000) $9,184 Avg Close $405.08 Range $365.28 - $445.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,697	$89,807	$500.58	$464.89 - $552.69
Q3 2025	687,701	$356,195	$508.71	$486.99 - $553.50
Q2 2025	697,926	$347,155	$432.38	$342.95 - $499.00
Q1 2025	24,466	$9,184	$405.08	$365.28 - $445.10