MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2025

Shares 47,873 Value ($000) $23,813 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 47,873 Value ($000) $17,971 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 22,042 Value ($000) $9,291 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 22,042 Value ($000) $9,485 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 22,042 Value ($000) $9,852 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 22,042 Value ($000) $9,274 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 22,042 Value ($000) $8,289 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 22,042 Value ($000) $6,960 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 22,042 Value ($000) $7,506 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 19,286 Value ($000) $5,560 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 19,286 Value ($000) $4,625 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 9,086 Value ($000) $2,116 Avg Close $256.88 Range $226.66 - $285.90

Q3 2021

Shares 76 Value ($000) $21 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 76 Value ($000) $21 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 76 Value ($000) $18 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 76 Value ($000) $17 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 76 Value ($000) $16 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 80 Value ($000) $16 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 86 Value ($000) $14 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 86 Value ($000) $14 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 86 Value ($000) $12 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 86 Value ($000) $12 Avg Close $119.52 Range $110.97 - $130.53

Q2 2014

Shares 174 Value ($000) $7 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 184 Value ($000) $7 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 184 Value ($000) $6 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 184 Value ($000) $6 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 174 Value ($000) $6 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,873	$23,813	$432.38	$342.95 - $499.00
Q1 2025	47,873	$17,971	$405.08	$365.28 - $445.10
Q4 2024	22,042	$9,291	$422.35	$401.80 - $452.82
Q3 2024	22,042	$9,485	$423.10	$381.30 - $463.16
Q2 2024	22,042	$9,852	$417.26	$383.04 - $451.11
Q1 2024	22,042	$9,274	$399.26	$361.12 - $425.28
Q4 2023	22,042	$8,289	$350.36	$306.02 - $378.65
Q3 2023	22,042	$6,960	$324.59	$304.29 - $359.90
Q2 2023	22,042	$7,506	$307.21	$269.61 - $344.87
Q1 2023	19,286	$5,560	$249.46	$214.23 - $283.22
Q4 2022	19,286	$4,625	$234.05	$207.86 - $257.76
Q3 2022	9,086	$2,116	$256.88	$226.66 - $285.90
Q3 2021	76	$21	$280.73	$259.89 - $295.39
Q2 2021	76	$21	$244.73	$228.94 - $261.86
Q1 2021	76	$18	$222.90	$203.36 - $236.17
Q4 2020	76	$17	$206.04	$191.04 - $218.32
Q3 2020	76	$16	$200.75	$187.82 - $222.85
Q2 2020	80	$16	$173.06	$143.15 - $195.15
Q1 2020	86	$14	$156.34	$126.17 - $181.07
Q4 2019	86	$14	$139.23	$126.06 - $151.49
Q3 2019	86	$12	$129.91	$123.34 - $134.72
Q2 2019	86	$12	$119.52	$110.97 - $130.53
Q2 2014	174	$7	$33.96	$32.19 - $35.60
Q1 2014	184	$7	$31.26	$28.73 - $34.69
Q4 2013	184	$6	$30.02	$27.01 - $32.34
Q3 2013	184	$6	$27.00	$25.36 - $29.79
Q2 2013	174	$6	$26.70	$22.82 - $29.26