MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Thoma Capital Management LLC's Holding History (CIK: 0002060298)

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

Q4 2025

Shares 4,078 Value ($000) $1,972 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,349 Value ($000) $2,253 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,562 Value ($000) $2,269 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,527 Value ($000) $1,700 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,540 Value ($000) $1,913 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,078	$1,972	$500.58	$464.89 - $552.69
Q3 2025	4,349	$2,253	$508.71	$486.99 - $553.50
Q2 2025	4,562	$2,269	$432.38	$342.95 - $499.00
Q1 2025	4,527	$1,700	$405.08	$365.28 - $445.10
Q4 2024	4,540	$1,913	$422.35	$401.80 - $452.82