MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q3 2025
Shares 27,500 Value ($000) $14,244 Avg Close $508.71 Range $486.99 - $553.50
Q4 2024
Shares 18,000 Value ($000) $7,587 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 18,000 Value ($000) $7,745 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 20,000 Value ($000) $8,939 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 35,000 Value ($000) $14,725 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 43,500 Value ($000) $16,358 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 70,000 Value ($000) $22,103 Avg Close $324.59 Range $304.29 - $359.90
Q4 2021
Shares 25,000 Value ($000) $8,408 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 36,109 Value ($000) $10,180 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 51,500 Value ($000) $13,951 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 73,900 Value ($000) $17,423 Avg Close $222.90 Range $203.36 - $236.17
Q1 2020
Shares 72,046 Value ($000) $11,362 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 139,167 Value ($000) $21,947 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 217,467 Value ($000) $30,234 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 288,567 Value ($000) $38,656 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 270,067 Value ($000) $31,852 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 251,467 Value ($000) $25,542 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 268,000 Value ($000) $30,651 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 195,306 Value ($000) $19,259 Avg Close $89.76 Range $80.86 - $95.30