MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025

Shares 2,667 Value ($000) $1,381 Avg Close $508.71 Range $486.99 - $553.50

Q1 2025

Shares 6,739 Value ($000) $2,530 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,004 Value ($000) $423 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 7,454 Value ($000) $3,207 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 248,564 Value ($000) $111,096 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 181,225 Value ($000) $76,245 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 106,517 Value ($000) $40,055 Avg Close $350.36 Range $306.02 - $378.65

Q2 2023

Shares 40,911 Value ($000) $13,932 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 81,765 Value ($000) $23,573 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 344,996 Value ($000) $82,737 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 82,889 Value ($000) $19,305 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 334,008 Value ($000) $85,783 Avg Close $263.43 Range $234.71 - $305.53

Q1 2021

Shares 69,998 Value ($000) $16,503 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 91,978 Value ($000) $20,458 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 29,887 Value ($000) $6,286 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 3,788 Value ($000) $771 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 18,407 Value ($000) $2,903 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 6,024 Value ($000) $950 Avg Close $139.23 Range $126.06 - $151.49

Q4 2017

Shares 13,740 Value ($000) $1,175 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 47,168 Value ($000) $3,514 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 19,751 Value ($000) $1,361 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 17,251 Value ($000) $1,136 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 2,742 Value ($000) $170 Avg Close $53.94 Range $50.33 - $57.67

Q2 2014

Shares 100 Value ($000) $4 Avg Close $33.96 Range $32.19 - $35.60

Q3 2013

Shares 1,500 Value ($000) $50 Avg Close $27.00 Range $25.36 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,667	$1,381	$508.71	$486.99 - $553.50
Q1 2025	6,739	$2,530	$405.08	$365.28 - $445.10
Q4 2024	1,004	$423	$422.35	$401.80 - $452.82
Q3 2024	7,454	$3,207	$423.10	$381.30 - $463.16
Q2 2024	248,564	$111,096	$417.26	$383.04 - $451.11
Q1 2024	181,225	$76,245	$399.26	$361.12 - $425.28
Q4 2023	106,517	$40,055	$350.36	$306.02 - $378.65
Q2 2023	40,911	$13,932	$307.21	$269.61 - $344.87
Q1 2023	81,765	$23,573	$249.46	$214.23 - $283.22
Q4 2022	344,996	$82,737	$234.05	$207.86 - $257.76
Q3 2022	82,889	$19,305	$256.88	$226.66 - $285.90
Q2 2022	334,008	$85,783	$263.43	$234.71 - $305.53
Q1 2021	69,998	$16,503	$222.90	$203.36 - $236.17
Q4 2020	91,978	$20,458	$206.04	$191.04 - $218.32
Q3 2020	29,887	$6,286	$200.75	$187.82 - $222.85
Q2 2020	3,788	$771	$173.06	$143.15 - $195.15
Q1 2020	18,407	$2,903	$156.34	$126.17 - $181.07
Q4 2019	6,024	$950	$139.23	$126.06 - $151.49
Q4 2017	13,740	$1,175	$75.26	$67.45 - $80.48
Q3 2017	47,168	$3,514	$66.68	$61.92 - $69.52
Q2 2017	19,751	$1,361	$62.32	$58.70 - $66.35
Q1 2017	17,251	$1,136	$57.84	$55.73 - $59.91
Q4 2016	2,742	$170	$53.94	$50.33 - $57.67
Q2 2014	100	$4	$33.96	$32.19 - $35.60
Q3 2013	1,500	$50	$27.00	$25.36 - $29.79