MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2025

Shares 26,985 Value ($000) $13,050 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 27,005 Value ($000) $13,987 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 27,569 Value ($000) $13,713 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 28,709 Value ($000) $10,777 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 31,944 Value ($000) $13,464 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 32,114 Value ($000) $13,819 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 31,308 Value ($000) $13,993 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 31,308 Value ($000) $13,172 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 31,925 Value ($000) $12,005 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 31,227 Value ($000) $9,860 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 31,227 Value ($000) $10,634 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 32,615 Value ($000) $9,403 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 44,606 Value ($000) $10,697 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 52,775 Value ($000) $12,291 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 52,915 Value ($000) $13,590 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 53,115 Value ($000) $16,376 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 43,096 Value ($000) $14,494 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 36,082 Value ($000) $10,172 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 36,082 Value ($000) $9,775 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 33,856 Value ($000) $7,982 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 21,427 Value ($000) $4,766 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 13,992 Value ($000) $2,943 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 10,597 Value ($000) $2,157 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 10,597 Value ($000) $1,671 Avg Close $156.34 Range $126.17 - $181.07

Q1 2017

Shares 40,954 Value ($000) $2,697 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 38,889 Value ($000) $2,417 Avg Close $53.94 Range $50.33 - $57.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,985	$13,050	$500.58	$464.89 - $552.69
Q3 2025	27,005	$13,987	$508.71	$486.99 - $553.50
Q2 2025	27,569	$13,713	$432.38	$342.95 - $499.00
Q1 2025	28,709	$10,777	$405.08	$365.28 - $445.10
Q4 2024	31,944	$13,464	$422.35	$401.80 - $452.82
Q3 2024	32,114	$13,819	$423.10	$381.30 - $463.16
Q2 2024	31,308	$13,993	$417.26	$383.04 - $451.11
Q1 2024	31,308	$13,172	$399.26	$361.12 - $425.28
Q4 2023	31,925	$12,005	$350.36	$306.02 - $378.65
Q3 2023	31,227	$9,860	$324.59	$304.29 - $359.90
Q2 2023	31,227	$10,634	$307.21	$269.61 - $344.87
Q1 2023	32,615	$9,403	$249.46	$214.23 - $283.22
Q4 2022	44,606	$10,697	$234.05	$207.86 - $257.76
Q3 2022	52,775	$12,291	$256.88	$226.66 - $285.90
Q2 2022	52,915	$13,590	$263.43	$234.71 - $305.53
Q1 2022	53,115	$16,376	$291.40	$261.79 - $327.04
Q4 2021	43,096	$14,494	$313.41	$270.67 - $338.33
Q3 2021	36,082	$10,172	$280.73	$259.89 - $295.39
Q2 2021	36,082	$9,775	$244.73	$228.94 - $261.86
Q1 2021	33,856	$7,982	$222.90	$203.36 - $236.17
Q4 2020	21,427	$4,766	$206.04	$191.04 - $218.32
Q3 2020	13,992	$2,943	$200.75	$187.82 - $222.85
Q2 2020	10,597	$2,157	$173.06	$143.15 - $195.15
Q1 2020	10,597	$1,671	$156.34	$126.17 - $181.07
Q1 2017	40,954	$2,697	$57.84	$55.73 - $59.91
Q4 2016	38,889	$2,417	$53.94	$50.33 - $57.67