MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rubicon Global Capital Ltd's Holding History (CIK: 0002055276)

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

Q4 2025
Shares 20,000 Value ($000) $9,672 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 20,000 Value ($000) $10,359 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 20,000 Value ($000) $9,948 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 20,000 Value ($000) $7,508 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 15,000 Value ($000) $6,323 Avg Close $422.35 Range $401.80 - $452.82