MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q4 2025
Shares 3,333 Value ($000) $1,612 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 5,206 Value ($000) $2,696 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,081 Value ($000) $3,025 Avg Close $432.38 Range $342.95 - $499.00
Q4 2024
Shares 23,754 Value ($000) $10,012 Avg Close $422.35 Range $401.80 - $452.82
Q2 2024
Shares 10,091 Value ($000) $4,510 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 25,891 Value ($000) $10,893 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 35,598 Value ($000) $13,386 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 60,609 Value ($000) $19,137 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 20,450 Value ($000) $6,964 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 44,379 Value ($000) $12,794 Avg Close $249.46 Range $214.23 - $283.22
Q2 2022
Shares 39,010 Value ($000) $10,019 Avg Close $263.43 Range $234.71 - $305.53
Q4 2021
Shares 22,528 Value ($000) $7,577 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 63,723 Value ($000) $17,965 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 91,373 Value ($000) $24,753 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 163,230 Value ($000) $38,485 Avg Close $222.90 Range $203.36 - $236.17
Q3 2020
Shares 1,100 Value ($000) $231 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 77,519 Value ($000) $15,776 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 175,600 Value ($000) $27,694 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 98,100 Value ($000) $15,470 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,100 Value ($000) $431 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 116,116 Value ($000) $15,555 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 220,479 Value ($000) $26,003 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 169,909 Value ($000) $17,258 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 265,163 Value ($000) $30,327 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 8,100 Value ($000) $799 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 110,420 Value ($000) $10,078 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 43,200 Value ($000) $3,695 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 110,600 Value ($000) $8,239 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 109,700 Value ($000) $7,562 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 149,488 Value ($000) $9,845 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 189,400 Value ($000) $11,769 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 195,000 Value ($000) $11,232 Avg Close $50.29 Range $44.75 - $52.45
Q1 2016
Shares 10,650 Value ($000) $588 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 7,300 Value ($000) $405 Avg Close $45.92 Range $38.05 - $49.78