MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025

Shares 8,948 Value ($000) $4,327 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 8,828 Value ($000) $4,572 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 8,819 Value ($000) $4,387 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 8,710 Value ($000) $3,270 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 8,891 Value ($000) $3,748 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,948	$4,327	$500.58	$464.89 - $552.69
Q3 2025	8,828	$4,572	$508.71	$486.99 - $553.50
Q2 2025	8,819	$4,387	$432.38	$342.95 - $499.00
Q1 2025	8,710	$3,270	$405.08	$365.28 - $445.10
Q4 2024	8,891	$3,748	$422.35	$401.80 - $452.82