MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025

Shares 36,564 Value ($000) $17,683 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 36,016 Value ($000) $18,654 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 35,398 Value ($000) $17,608 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 34,765 Value ($000) $13,050 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 29,639 Value ($000) $12,493 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,564	$17,683	$500.58	$464.89 - $552.69
Q3 2025	36,016	$18,654	$508.71	$486.99 - $553.50
Q2 2025	35,398	$17,608	$432.38	$342.95 - $499.00
Q1 2025	34,765	$13,050	$405.08	$365.28 - $445.10
Q4 2024	29,639	$12,493	$422.35	$401.80 - $452.82