MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2025
Shares 109,045 Value ($000) $52,736 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 98,583 Value ($000) $51,061 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 94,347 Value ($000) $46,929 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 82,503 Value ($000) $30,971 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 63,534 Value ($000) $26,780 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 83,165 Value ($000) $35,786 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 83,351 Value ($000) $37,254 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 83,095 Value ($000) $34,960 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 83,584 Value ($000) $31,431 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 84,062 Value ($000) $26,543 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 89,132 Value ($000) $30,353 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 89,257 Value ($000) $25,819 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 59,648 Value ($000) $14,305 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 67,480 Value ($000) $15,716 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 67,494 Value ($000) $17,334 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 68,771 Value ($000) $21,203 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 86,514 Value ($000) $29,096 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 87,257 Value ($000) $24,599 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 88,452 Value ($000) $23,962 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 94,796 Value ($000) $22,350 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 92,160 Value ($000) $20,498 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 90,719 Value ($000) $19,081 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 111,916 Value ($000) $22,776 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 112,535 Value ($000) $17,748 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 117,496 Value ($000) $18,529 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 125,218 Value ($000) $17,409 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 126,890 Value ($000) $16,998 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 138,264 Value ($000) $16,307 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 143,716 Value ($000) $14,597 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 146,250 Value ($000) $16,727 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 146,645 Value ($000) $14,461 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 148,394 Value ($000) $13,544 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 175,939 Value ($000) $15,050 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 222,841 Value ($000) $16,599 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 179,814 Value ($000) $12,395 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 190,731 Value ($000) $12,562 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 178,974 Value ($000) $11,121 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 158,940 Value ($000) $9,155 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 9,750 Value ($000) $499 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 102,323 Value ($000) $5,651 Avg Close $46.08 Range $42.20 - $49.07
Q1 2014
Shares 36,914 Value ($000) $1,513 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 3,000 Value ($000) $112 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 2,700 Value ($000) $90 Avg Close $27.00 Range $25.36 - $29.79